Asset Manager
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Heritage Investment Group, Inc.
2480 N.E. 23RD STREET, POMPANO BEACH, FL 33062 • 954-785-5400
Market Value
$744M
+12.7%
Holdings
136
+10
New Purchases
15
Added To
42
Closed
2
Reduced
33
Top 10 Concentration
68.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.99% | 10.63% | +0.36% | $82M |
| IJR | 2.90% | 2.61% | +0.29% | $22M |
| DFAC | 13.69% | 13.40% | +0.29% | $102M |
| DFEM | 3.12% | 2.98% | +0.14% | $23M |
| DFUS | 5.54% | 5.41% | +0.13% | $41M |
| VT | 1.32% | 1.20% | +0.13% | $10M |
| VGT | 0.47% | 0.36% | +0.12% | $4M |
| DFAU | 4.03% | 3.92% | +0.11% | $30M |
| GOOG | 0.21% | 0.12% | +0.09% | $2M |
| AAPL | 0.75% | 0.67% | +0.08% | $6M |
| AVUV | 0.08% | 0.00% | +0.08% | $569K |
| INTC | 0.11% | 0.04% | +0.07% | $828K |
| COHR | 0.22% | 0.16% | +0.07% | $2M |
| AVGO | 0.35% | 0.28% | +0.06% | $3M |
| AVEM | 0.06% | 0.00% | +0.06% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 7.90% | 8.73% | -0.84% | $59M |
| VTEB | 5.90% | 6.56% | -0.67% | $44M |
| DFIC | 2.66% | 2.79% | -0.13% | $20M |
| SPY | 0.82% | 0.95% | -0.13% | $6M |
| IWF | 0.19% | 0.31% | -0.12% | $1M |
| DFCF | 1.11% | 1.22% | -0.11% | $8M |
| REET | 6.49% | 6.60% | -0.10% | $48M |
| IDEV | 1.94% | 2.00% | -0.06% | $14M |
| DFSD | 1.26% | 1.32% | -0.06% | $9M |
| GLD | 0.13% | 0.17% | -0.05% | $962K |
| DCOR | 1.79% | 1.84% | -0.04% | $13M |
| MSFT | 0.29% | 0.34% | -0.04% | $2M |
| XONA.DE | 0.09% | 0.13% | -0.04% | $683K |
| T | 0.00% | 0.04% | -0.04% | $0 |
| IWB | 3.10% | 3.14% | -0.03% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 2.2% |
| Healthcare | 1.2% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $139M | 18.7% |
| Large Cap | 71 | $504M | 67.7% |
| Mid Cap | 11 | $98M | 13.2% |
| Small Cap | 3 | $3M | 0.4% |
| Micro Cap | 1 | $539 | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.1B
Median Market Cap
$102.4B
Avg P/E
32.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
73
# ETFs / Funds
63
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.69% | 2,294,074 | $102M | $44.36 | $13M | +19,399 | +0.8% | |
| 2 | IVV | 10.99% | 109,155 | $82M | $748.89 | $12M | +1,748 | +1.6% | |
| 3 | SUB | 7.90% | 551,509 | $59M | $106.47 | $1M | +10,499 | +1.9% | |
| 4 | REET | 6.49% | 1,748,235 | $48M | $27.62 | $5M | +17,145 | +1.0% | |
| 5 | DFUV | 6.19% | 836,665 | $46M | $55.01 | $5M | -8,811 | -1.0% | |
| 6 | VTEB | 5.90% | 867,367 | $44M | $50.58 | $554K | -897 | -0.1% | |
| 7 | DFUS | 5.54% | 502,967 | $41M | $81.94 | $6M | -608 | -0.1% | |
| 8 | DFAS | 4.80% | 433,167 | $36M | $82.34 | $4M | -7,790 | -1.8% | |
| 9 | DFAU | 4.03% | 579,824 | $30M | $51.69 | $4M | +6,030 | +1.1% | |
| 10 | DFEM | 3.12% | 571,797 | $23M | $40.64 | $4M | +2,600 | +0.5% | |
| 11 | IWB | 3.10% | 56,371 | $23M | $409.50 | $2M | -1,708 | -2.9% | |
| 12 | IJR | 2.90% | 145,479 | $22M | $148.31 | $4M | +6,910 | +5.0% | |
| 13 | DFIC | 2.66% | 530,683 | $20M | $37.26 | $1M | +12,017 | +2.3% | |
| 14 | IDEV | 1.94% | 162,064 | $14M | $89.01 | $1M | +4,085 | +2.6% | |
| 15 | DCOR | 1.79% | 162,743 | $13M | $81.98 | $1M | -5,493 | -3.3% | |
| 16 | VTWO | 1.38% | 84,809 | $10M | $121.42 | $2M | -2,956 | -3.4% | |
| 17 | VT | 1.32% | 62,652 | $10M | $156.95 | $2M | +5,572 | +9.8% | |
| 18 | DFSD | 1.26% | 196,249 | $9M | $47.75 | $688K | +14,905 | +8.2% | |
| 19 | DFCF | 1.11% | 194,715 | $8M | $42.21 | $192K | +4,583 | +2.4% | |
| 20 | SPY | 0.82% | 8,158 | $6M | $746.79 | -$146K | -1,435 | -15.0% | |
| 21 | AAPL | 0.75% | 19,397 | $6M | $289.35 | $1M | +1,964 | +11.3% | |
| 22 | VGT | 0.47% | 29,528 | $4M | $119.52 | $1M | +26,158 | +776.2% | |
| 23 | BRK-A | 0.40% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 24 | LLY | 0.36% | 2,239 | $3M | $1,199.42 | $649K | +25 | +1.1% | |
| 25 | DFAE | 0.36% | 66,771 | $3M | $40.21 | $406K | -533 | -0.8% | |
| 26 | AVGO | 0.35% | 6,834 | $3M | $377.78 | $717K | +809 | +13.4% | |
| 27 | VOO | 0.32% | 3,515 | $2M | $686.81 | $320K | +11 | +0.3% | |
| 28 | BRK-B | 0.32% | 4,810 | $2M | $500.39 | $308K | +429 | +9.8% | |
| 29 | DFAT | 0.30% | 32,227 | $2M | $69.90 | $229K | -175 | -0.5% | |
| 30 | VEA | 0.30% | 30,999 | $2M | $71.25 | $215K | -117 | -0.4% | |
| 31 | MSFT | 0.29% | 5,824 | $2M | $373.01 | -$38K | -148 | -2.5% | |
| 32 | NVDA | 0.29% | 10,742 | $2M | $200.09 | $288K | +71 | +0.7% | |
| 33 | STIP | 0.27% | 19,415 | $2M | $102.16 | $26K | +488 | +2.6% | |
| 34 | DFAI | 0.26% | 45,982 | $2M | $41.25 | $323K | +5,577 | +13.8% | |
| 35 | DIA | 0.24% | 3,480 | $2M | $522.39 | $206K | — | — | |
| 36 | COHR | 0.22% | 4,197 | $2M | $394.47 | $632K | -100 | -2.3% | |
| 37 | JPM | 0.21% | 4,852 | $2M | $327.33 | $161K | — | — | |
| 38 | AMGN | 0.21% | 4,265 | $2M | $362.12 | $44K | — | — | |
| 39 | GOOG | 0.21% | 4,361 | $2M | $353.33 | $752K | +1,612 | +58.6% | |
| 40 | VTI | 0.20% | 4,068 | $2M | $370.04 | $149K | -159 | -3.8% | |
| 41 | GOOGL | 0.19% | 3,920 | $1M | $357.33 | $454K | +628 | +19.1% | |
| 42 | IWF | 0.19% | 11,232 | $1M | $124.17 | -$667K | +6,396 | +132.3% | |
| 43 | AMZN | 0.18% | 5,611 | $1M | $238.34 | $293K | +596 | +11.9% | |
| 44 | IVOG | 0.17% | 8,502 | $1M | $146.30 | $181K | — | — | |
| 45 | WST | 0.16% | 3,372 | $1M | $359.00 | $365K | — | — | |
| 46 | DFGR | 0.16% | 40,973 | $1M | $28.97 | $91K | -249 | -0.6% | |
| 47 | JNJ | 0.15% | 4,413 | $1M | $254.00 | $41K | -3 | -0.1% | |
| 48 | IVOV | 0.15% | 9,572 | $1M | $114.07 | $116K | — | — | |
| 49 | VTV | 0.15% | 4,999 | $1M | $217.92 | $109K | +4 | +0.1% | |
| 50 | ORCL | 0.14% | 7,186 | $1M | $146.55 | $35K | +263 | +3.8% | |
| 51 | SCHX | 0.14% | 35,289 | $1M | $29.43 | $134K | — | — | |
| 52 | MUB | 0.13% | 9,273 | $998K | $107.62 | $14K | — | — | |
| 53 | GLD | 0.13% | 2,611 | $962K | $368.38 | -$192K | -70 | -2.6% | |
| 54 | ALL | 0.12% | 3,755 | $893K | $237.94 | $115K | — | — | |
| 55 | INTC | 0.11% | 5,928 | $828K | $139.63 | $566K | — | — | |
| 56 | VB | 0.10% | 2,570 | $779K | $303.12 | $106K | — | — | |
| 57 | ABBV | 0.10% | 3,068 | $772K | $251.64 | $105K | — | — | |
| 58 | QQQ | 0.10% | 1,025 | $755K | $736.40 | $163K | — | — | |
| 59 | AYI | 0.10% | 2,001 | $754K | $376.66 | $193K | — | — | |
| 60 | IYY | 0.10% | 4,094 | $746K | $182.28 | $98K | — | — | |
| 61 | CASY | 0.10% | 936 | $744K | $794.79 | $63K | — | — | |
| 62 | IBIT | 0.10% | 21,828 | $727K | $33.29 | -$112K | — | — | |
| 63 | CACI | 0.10% | 1,564 | $725K | $463.26 | -$127K | -1 | -0.1% | |
| 64 | RTX | 0.09% | 3,693 | $701K | $189.73 | -$12K | — | — | |
| 65 | PG | 0.09% | 4,717 | $692K | $146.65 | $13K | +21 | +0.5% | |
| 66 | XONA.DE | 0.09% | 4,998 | $683K | $136.73 | -$178K | -79 | -1.6% | |
| 67 | CSCO | 0.09% | 5,783 | $679K | $117.46 | $320K | +1,150 | +24.8% | |
| 68 | UNP | 0.09% | 2,493 | $678K | $271.97 | $61K | -49 | -1.9% | |
| 69 | ADP | 0.09% | 2,885 | $646K | $223.95 | $60K | — | — | |
| 70 | MGK | 0.09% | 7,313 | $643K | $87.91 | $93K | +5,816 | +388.5% | |
| 71 | DFIV | 0.09% | 11,724 | $633K | $54.02 | $417K | +7,630 | +186.4% | |
| 72 | HD | 0.08% | 1,767 | $623K | $352.68 | $42K | — | — | |
| 73 | WFC | 0.08% | 7,397 | $611K | $82.64 | $3K | -242 | -3.2% | |
| 74 | IWM | 0.08% | 2,012 | $604K | $300.42 | $97K | -35 | -1.7% | |
| 75 | TSLA | 0.08% | 1,416 | $596K | $420.60 | $291K | +598 | +73.1% | |
| 76 | AXP | 0.08% | 1,752 | $593K | $338.25 | $63K | +2 | +0.1% | |
| 77 | COST | 0.08% | 622 | $582K | $935.47 | -$38K | — | — | |
| 78 | AVUV | 0.08% | 4,562 | $569K | $124.76 | — | +4,562 | — | NEW |
| 79 | MA | 0.07% | 1,072 | $550K | $513.44 | -$2K | -33 | -3.0% | |
| 80 | IBB | 0.07% | 2,675 | $509K | $190.19 | $57K | — | — | |
| 81 | BWXT | 0.07% | 2,549 | $496K | $194.65 | -$25K | — | — | |
| 82 | META | 0.07% | 860 | $485K | $563.45 | -$6K | +3 | +0.3% | |
| 83 | DUHP | 0.06% | 11,438 | $477K | $41.73 | -$66K | -3,353 | -22.7% | |
| 84 | ITA | 0.06% | 1,881 | $456K | $242.38 | $45K | — | — | |
| 85 | AVEM | 0.06% | 4,716 | $455K | $96.49 | — | +4,716 | — | NEW |
| 86 | APH | 0.06% | 2,452 | $432K | $176.32 | $127K | +38 | +1.6% | |
| 87 | NEE | 0.06% | 4,877 | $428K | $87.77 | $15K | +426 | +9.6% | |
| 88 | MPC | 0.06% | 1,649 | $422K | $255.61 | $19K | — | — | |
| 89 | V | 0.06% | 1,199 | $411K | $343.12 | -$4K | -175 | -12.7% | |
| 90 | MDY | 0.05% | 575 | $404K | $703.34 | $50K | — | — | |
| 91 | VUG | 0.05% | 4,656 | $401K | $86.14 | $42K | +3,833 | +465.7% | |
| 92 | WMT | 0.05% | 3,528 | $400K | $113.26 | -$39K | -2 | -0.1% | |
| 93 | VAW | 0.05% | 1,700 | $389K | $228.79 | $6K | — | — | |
| 94 | CAT | 0.05% | 356 | $379K | $1,064.90 | $127K | — | — | |
| 95 | SNN | 0.05% | 13,146 | $379K | $28.81 | -$39K | — | — | |
| 96 | WAT | 0.05% | 1,001 | $375K | $375.04 | $78K | +1 | +0.1% | |
| 97 | TMP | 0.05% | 3,629 | $343K | $94.52 | $57K | — | — | |
| 98 | PWR | 0.05% | 471 | $339K | $720.04 | — | +471 | — | NEW |
| 99 | VIS | 0.05% | 939 | $338K | $360.38 | $45K | — | — | |
| 100 | TSM | 0.04% | 693 | $331K | $477.57 | $113K | +49 | +7.6% |