HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+7.61%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
151
New
8
Increased
51
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$291K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$268K |
| 3 |
NVIDIA
NVDA
|
$238K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$237K |
| 5 |
Bank of America
BAC
|
$237K |
Top Sells
| 1 |
Moderna
MRNA
|
$295K |
| 2 |
Plexus
PLXS
|
$235K |
| 3 |
eBay
EBAY
|
$206K |
| 4 |
Deutsche Bank
DB
|
$154K |
| 5 |
Morgan Stanley
MS
|
$153K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $9.6M | 5.17% |
32,751
+402
| +1% | +$118K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.35M | 5.03% |
22,463
+285
| +1% | +$119K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.02M | 4.86% |
80,185
+1,127
| +1% | +$127K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.43M | 4.54% |
115,039
+3,236
| +3% | +$237K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.14M | 4.38% |
104,953
+1,930
| +2% | +$150K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.83M | 4.21% |
73,020
+562
| +0.8% | +$60.2K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.16M | 3.85% |
70,614
+2,869
| +4% | +$291K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.49M | 3.5% |
41,161
+385
| +0.9% | +$60.7K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.37M | 3.43% |
30,213
+826
| +3% | +$174K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.27M | 3.38% |
437,211
+3,155
| +0.7% | +$45.2K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.12M | 3.29% |
23,790
+1,042
| +5% | +$268K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 2.1% |
103,684
-1,873
| -2% | -$70.3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 1.63% |
5,079
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.87M | 1.54% |
9,282
+126
| +1% | +$38.9K |
|
|
15
Morgan Stanley
MS
$240B
| $2.79M | 1.5% |
26,792
-1,470
| -5% | -$153K |
|
16
Apple
AAPL
$3.45T
| $2.27M | 1.22% |
13,022
-115
| -0.9% | -$20.1K |
|
17
Teleflex
TFX
$5.59B
| $2.03M | 1.09% |
6,562
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2M | 1.07% |
13,196
-883
| -6% | -$133K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.97M | 1.06% |
19,834
-145
| -0.7% | -$14.4K |
|
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.92M | 1.03% |
79,519
-1,255
| -2% | -$30.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.98% |
5,827
| – | – |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.98% |
7,792
-57
| -0.7% | -$13.3K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.71M | 0.92% |
29,687
+2,222
| +8% | +$128K |
|
24
UnitedHealth
UNH
$281B
| $1.69M | 0.91% |
3,599
-49
| -1% | -$23K |
|
25
Verizon
VZ
$186B
| $1.61M | 0.86% |
30,185
+590
| +2% | +$31.4K |
|