HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
-3.53%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+3.6%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
10
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$859K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$544K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
Microsoft
MSFT
|
$339K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$330K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$264K |
| 3 |
JPMorgan Chase
JPM
|
$232K |
| 4 |
Penske Automotive Group
PAG
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$215K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 5.3% |
24,533
+2,070
| +9% | +$859K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.66M | 5.02% |
33,586
+835
| +3% | +$240K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.28M | 4.83% |
82,708
+2,523
| +3% | +$283K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.64M | 4.49% |
119,696
+4,657
| +4% | +$336K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.43M | 4.38% |
108,017
+3,064
| +3% | +$239K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.22M | 4.28% |
75,004
+1,984
| +3% | +$218K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.37M | 3.83% |
73,349
+2,735
| +4% | +$275K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.96M | 3.62% |
32,771
+2,558
| +8% | +$544K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.81M | 3.54% |
42,178
+1,017
| +2% | +$164K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.27M | 3.26% |
24,531
+741
| +3% | +$190K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.72M | 2.98% |
421,723
-15,488
| -4% | -$210K |
|
|
12
Apple
AAPL
$3.45T
| $4.71M | 2.45% |
26,992
+13,970
| +107% | +$2.44M |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 1.83% |
96,446
-7,238
| -7% | -$264K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.2M | 1.66% |
10,383
+1,101
| +12% | +$339K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.56% |
5,079
| – | – |
|
16
Teleflex
TFX
$5.59B
| $2.33M | 1.21% |
6,562
| – | – |
|
17
Morgan Stanley
MS
$240B
| $2.28M | 1.18% |
26,038
-754
| -3% | -$65.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.07% |
5,827
| – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 1.06% |
19,871
+37
| +0.2% | +$3.8K |
|
20
Aon
AON
$79.1B
| $1.89M | 0.98% |
5,794
+92
| +2% | +$30K |
|
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.86M | 0.97% |
79,727
+208
| +0.3% | +$4.86K |
|
22
Amazon
AMZN
$2.44T
| $1.81M | 0.94% |
556
+101
| +22% | +$329K |
|
23
Costco
COST
$418B
| $1.71M | 0.89% |
2,973
-23
| -0.8% | -$13.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.88% |
20,042
+175
| +0.9% | +$14.8K |
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.69M | 0.88% |
30,372
+685
| +2% | +$38.2K |
|