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HFG

Heron Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+16.68%
3 Year Est. Return
+47.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.24M
Cap. Flow
+$2.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
42.35%
Holding
153
New
8
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$335K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$314K
3
NVDA icon
NVIDIA
NVDA
+$266K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$295K
2
PLXS icon
Plexus
PLXS
+$235K
3
EBAY icon
eBay
EBAY
+$206K
4
INTU icon
Intuit
INTU
+$166K
5
DB icon
Deutsche Bank
DB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.61%
3 Financials 7.2%
4 Industrials 4.3%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$9.6M 5.17%
196,506
+2,412
+1% +$126K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.35M 5.03%
22,463
+285
+1% +$120K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$9.02M 4.86%
80,185
+1,127
+1% +$123K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.43M 4.54%
115,039
+3,236
+3% +$247K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.14M 4.38%
104,953
+1,930
+2% +$158K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.83M 4.21%
73,020
+562
+0.8% +$61.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.16M 3.85%
70,614
+2,869
+4% +$335K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.49M 3.5%
41,161
+385
+0.9% +$64.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.37M 3.43%
30,213
+826
+3% +$188K
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$6.27M 3.38%
437,211
+3,155
+0.7% +$47K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.12M 3.29%
23,790
+1,042
+5% +$314K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.89M 2.1%
103,684
-1,873
-2% -$72.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$3.02M 1.63%
5,079
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.87M 1.54%
9,282
+126
+1% +$40.9K
MS icon
15
Morgan Stanley
MS
$339B
$2.79M 1.5%
26,792
-1,470
-5% -$146K
AAPL icon
16
Apple
AAPL
$4.9T
$2.27M 1.22%
13,022
-115
-0.9% -$18.2K
TFX icon
17
Teleflex
TFX
$5.96B
$2.03M 1.09%
6,562
– –
JPM icon
18
JPMorgan Chase
JPM
$907B
$2M 1.07%
13,196
-883
-6% -$145K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$1.97M 1.06%
19,834
-145
-0.7% -$13.5K
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.92M 1.03%
79,519
-1,255
-2% -$31.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.98%
5,827
– –
ITW icon
22
Illinois Tool Works
ITW
$79.4B
$1.82M 0.98%
7,792
-57
-0.7% -$13.2K
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.71M 0.92%
29,687
+2,222
+8% +$127K
UNH icon
24
UnitedHealth
UNH
$387B
$1.69M 0.91%
3,599
-49
-1% -$22.2K
VZ icon
25
Verizon
VZ
$182B
$1.61M 0.86%
30,185
+590
+2% +$30.8K
1
2 3 4 5

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM

Heron Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Heron Financial Group held 153 positions worth $186M, up 3.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heron Financial Group's Q4 2021 filing shows 8 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,875 shares worth $219K. The largest sale was Moderna, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Heron Financial Group's largest Q4 2021 buy was Advanced Micro Devices: 1,875 shares worth $219K.
  • Heron Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $335K increase.
  • Heron Financial Group's biggest Q4 2021 reduction was Intuit, cutting an estimated $166K.
  • Heron Financial Group fully exited Moderna in Q4 2021, selling an estimated $295K.
  • Heron Financial Group's ten largest holdings make up 42% of its $186M portfolio in Q4 2021.
  • Heron Financial Group opened 8 new positions and closed 4 in Q4 2021.
  • Heron Financial Group's portfolio value rose 3.5% quarter-over-quarter to $186M.

Based on Heron Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.