HFG
Heron Financial Group Portfolio holdings
AUM
$186M
This Quarter Return
+5.32%
1 Year Return
+16.68%
3 Year Return
+47.51%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
146
New
18
Increased
55
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$321K |
| 3 |
Fair Isaac
FICO
|
$241K |
| 4 |
Baxter International
BAX
|
$240K |
| 5 |
Exxon Mobil
XOM
|
$228K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 5.91% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $9.33M | 5.14% |
+37,397
| New | +$9.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.32M | 5.14% |
+24,788
| New | +$9.32M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.11M | 5.03% |
134,736
+40,215
| +43% | +$2.72M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.31M | 4.58% |
118,915
+12,251
| +11% | +$857K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.14M | 4.49% |
89,370
+8,810
| +11% | +$802K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.99M | 4.4% |
77,705
-780
| -1% | -$80.2K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.02M | 3.87% |
+66,551
| New | +$7.02M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.67M | 3.68% |
+35,178
| New | +$6.67M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.65M | 3.67% |
29,317
+3,223
| +12% | +$731K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.28M | 3.46% |
45,860
+3,266
| +8% | +$448K |
|
11
Apple
AAPL
$3.45T
| $4.36M | 2.4% |
26,447
-32
| -0.1% | -$5.28K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.93M | 2.16% |
16,674
-102,782
| -86% | -$24.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 1.59% |
5,006
-73
| -1% | -$42.1K |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.56M | 1.41% |
50,714
+21,576
| +74% | +$1.09M |
|
15
Microsoft
MSFT
$3.77T
| $2.53M | 1.4% |
8,780
-127
| -1% | -$36.6K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.33M | 1.29% |
49,715
+11,491
| +30% | +$539K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.26M | 1.24% |
196,437
+5,211
| +3% | +$59.8K |
|
18
Morgan Stanley
MS
$240B
| $2.23M | 1.23% |
25,347
-1,329
| -5% | -$117K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 1.1% |
21,243
+2,172
| +11% | +$204K |
|
20
T-Mobile US
TMUS
$284B
| $1.95M | 1.07% |
13,432
+4,514
| +51% | +$654K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.93M | 1.06% |
7,926
-21
| -0.3% | -$5.11K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.84M | 1.01% |
16,786
-2,076
| -11% | -$228K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.01% |
5,917
+20
| +0.3% | +$6.18K |
|
24
Aon
AON
$79.1B
| $1.73M | 0.95% |
5,493
-185
| -3% | -$58.3K |
|
25
Teleflex
TFX
$5.59B
| $1.63M | 0.9% |
6,431
| – | – |
|