Asset Manager
← All Institutions
Heritage Investment Group, Inc.
2480 N.E. 23RD STREET, POMPANO BEACH, FL 33062 • 954-785-5400
Market Value
$661M
+0.6%
Holdings
128
-2
New Purchases
1
Added To
36
Closed
5
Reduced
45
Top 10 Concentration
69.3%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 3.13% | 2.73% | +0.41% | $21M |
| DCOR | 1.84% | 1.46% | +0.38% | $12M |
| IWF | 0.31% | 0.10% | +0.21% | $2M |
| SUB | 8.72% | 8.51% | +0.21% | $58M |
| IJR | 2.61% | 2.43% | +0.17% | $17M |
| REET | 6.59% | 6.42% | +0.17% | $44M |
| DFCF | 1.21% | 1.05% | +0.17% | $8M |
| DFEM | 2.98% | 2.81% | +0.16% | $20M |
| SPY | 0.94% | 0.78% | +0.16% | $6M |
| VTEB | 6.56% | 6.41% | +0.15% | $43M |
| DFIC | 2.79% | 2.64% | +0.15% | $18M |
| IDEV | 2.00% | 1.93% | +0.06% | $13M |
| VTWO | 1.33% | 1.28% | +0.05% | $9M |
| DFAS | 4.75% | 4.70% | +0.05% | $31M |
| IBIT | 0.13% | 0.09% | +0.04% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.62% | 11.59% | -0.97% | $70M |
| DFAC | 13.38% | 13.91% | -0.53% | $88M |
| DFUS | 5.40% | 5.69% | -0.28% | $36M |
| MSFT | 0.33% | 0.46% | -0.12% | $2M |
| DFAU | 3.92% | 4.02% | -0.10% | $26M |
| GS | 0.00% | 0.09% | -0.09% | $0 |
| LLY | 0.31% | 0.36% | -0.05% | $2M |
| ORCL | 0.15% | 0.21% | -0.05% | $1M |
| NFLX | 0.00% | 0.05% | -0.05% | $0 |
| AVGO | 0.28% | 0.33% | -0.04% | $2M |
| INTU | 0.00% | 0.04% | -0.04% | $0 |
| IBM | 0.00% | 0.04% | -0.04% | $0 |
| AAPL | 0.67% | 0.70% | -0.03% | $4M |
| ETHA | 0.04% | 0.08% | -0.03% | $289K |
| VGT | 0.36% | 0.39% | -0.03% | $2M |
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 | 46 | $118M | 17.8% |
| Large Cap | 65 | $451M | 68.2% |
| Mid Cap | 13 | $90M | 13.7% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$94.9B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
67
# ETFs / Funds
61
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.38% | 2,274,675 | $88M | $38.86 | -$3M | -33,751 | -1.5% | |
| 2 | IVV | 10.62% | 107,407 | $70M | $653.21 | -$6M | -3,743 | -3.4% | |
| 3 | SUB | 8.72% | 541,010 | $58M | $106.50 | $2M | +16,792 | +3.2% | |
| 4 | REET | 6.59% | 1,731,090 | $44M | $25.15 | $1M | +40,932 | +2.4% | |
| 5 | VTEB | 6.56% | 868,264 | $43M | $49.89 | $1M | +31,243 | +3.7% | |
| 6 | DFUV | 6.20% | 845,476 | $41M | $48.46 | $411K | -25,122 | -2.9% | |
| 7 | DFUS | 5.40% | 503,575 | $36M | $70.91 | -$2M | -291 | -0.1% | |
| 8 | DFAS | 4.75% | 440,957 | $31M | $71.13 | $498K | -2,094 | -0.5% | |
| 9 | DFAU | 3.92% | 573,794 | $26M | $45.12 | -$503K | +9,860 | +1.8% | |
| 10 | IWB | 3.13% | 58,079 | $21M | $356.56 | $3M | +10,103 | +21.1% | |
| 11 | DFEM | 2.98% | 569,197 | $20M | $34.55 | $1M | +10,246 | +1.8% | |
| 12 | DFIC | 2.79% | 518,666 | $18M | $35.53 | $1M | +14,865 | +3.0% | |
| 13 | IJR | 2.61% | 138,569 | $17M | $124.31 | $1M | +5,585 | +4.2% | |
| 14 | IDEV | 2.00% | 157,979 | $13M | $83.57 | $503K | +4,008 | +2.6% | |
| 15 | DCOR | 1.84% | 168,236 | $12M | $72.08 | $3M | +38,019 | +29.2% | |
| 16 | VTWO | 1.33% | 87,765 | $9M | $100.17 | $386K | +3,309 | +3.9% | |
| 17 | DFSD | 1.31% | 181,344 | $9M | $47.88 | $237K | +5,198 | +3.0% | |
| 18 | DFCF | 1.21% | 190,132 | $8M | $42.22 | $1M | +28,440 | +17.6% | |
| 19 | VT | 1.19% | 57,080 | $8M | $138.32 | $242K | +2,826 | +5.2% | |
| 20 | SPY | 0.94% | 9,593 | $6M | $650.34 | $1M | +2,036 | +26.9% | |
| 21 | AAPL | 0.67% | 17,433 | $4M | $253.79 | -$195K | +440 | +2.6% | |
| 22 | BRK-A | 0.43% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 23 | VGT | 0.36% | 3,370 | $2M | $697.72 | -$181K | +10 | +0.3% | |
| 24 | DFAE | 0.34% | 67,304 | $2M | $33.86 | $87K | — | — | |
| 25 | MSFT | 0.33% | 5,972 | $2M | $370.16 | -$781K | -214 | -3.5% | |
| 26 | BRK-B | 0.32% | 4,381 | $2M | $479.20 | -$169K | -131 | -2.9% | |
| 27 | VOO | 0.32% | 3,504 | $2M | $597.55 | -$131K | -43 | -1.2% | |
| 28 | IWF | 0.31% | 4,836 | $2M | $426.41 | $1M | +3,440 | +246.4% | |
| 29 | LLY | 0.31% | 2,214 | $2M | $919.75 | -$344K | -1 | -0.1% | |
| 30 | DFAT | 0.31% | 32,402 | $2M | $62.45 | $93K | -19 | -0.1% | |
| 31 | VEA | 0.30% | 31,116 | $2M | $64.08 | $24K | -415 | -1.3% | |
| 32 | STIP | 0.30% | 18,927 | $2M | $103.43 | $125K | +1,027 | +5.7% | |
| 33 | AVGO | 0.28% | 6,025 | $2M | $309.53 | -$274K | -156 | -2.5% | |
| 34 | NVDA | 0.28% | 10,671 | $2M | $174.41 | -$108K | +113 | +1.1% | |
| 35 | DIA | 0.24% | 3,480 | $2M | $463.19 | -$60K | — | — | |
| 36 | DFAI | 0.24% | 40,405 | $2M | $38.96 | -$5K | -1,040 | -2.5% | |
| 37 | AMGN | 0.23% | 4,265 | $2M | $351.85 | $105K | +1 | +0.0% | |
| 38 | JPM | 0.22% | 4,852 | $1M | $294.16 | -$167K | -97 | -2.0% | |
| 39 | VTI | 0.21% | 4,227 | $1M | $320.81 | -$150K | -266 | -5.9% | |
| 40 | GLD | 0.17% | 2,681 | $1M | $430.29 | $91K | — | — | |
| 41 | DFGR | 0.17% | 41,222 | $1M | $26.58 | $132K | +4,762 | +13.1% | |
| 42 | JNJ | 0.16% | 4,416 | $1M | $244.46 | $157K | -41 | -0.9% | |
| 43 | IVOG | 0.16% | 8,502 | $1M | $125.03 | $41K | — | — | |
| 44 | AMZN | 0.16% | 5,015 | $1M | $208.27 | -$11K | +441 | +9.6% | |
| 45 | COHR | 0.15% | 4,297 | $1M | $238.21 | $222K | -44 | -1.0% | |
| 46 | ORCL | 0.15% | 6,923 | $1M | $147.11 | -$332K | -4 | -0.1% | |
| 47 | MUB | 0.15% | 9,273 | $984K | $106.15 | -$3K | +55 | +0.6% | |
| 48 | VTV | 0.15% | 4,995 | $980K | $196.20 | $27K | +4 | +0.1% | |
| 49 | IVOV | 0.15% | 9,572 | $976K | $101.95 | $9K | — | — | |
| 50 | GOOGL | 0.14% | 3,292 | $947K | $287.52 | -$137K | -168 | -4.9% | |
| 51 | SCHX | 0.14% | 35,289 | $905K | $25.64 | -$45K | — | — | |
| 52 | XOM | 0.13% | 5,077 | $861K | $169.67 | $132K | -985 | -16.2% | |
| 53 | CACI | 0.13% | 1,565 | $851K | $543.87 | $17K | — | — | |
| 54 | WST | 0.13% | 3,372 | $845K | $250.64 | -$83K | — | — | |
| 55 | IBIT | 0.13% | 21,828 | $839K | $38.42 | $250K | +9,965 | +84.0% | |
| 56 | GOOG | 0.12% | 2,749 | $789K | $286.86 | -$74K | +1 | +0.0% | |
| 57 | ALL | 0.12% | 3,755 | $779K | $207.34 | -$3K | — | — | |
| 58 | TEVA | 0.11% | 23,975 | $722K | $30.12 | -$26K | — | — | |
| 59 | RTX | 0.11% | 3,693 | $712K | $192.90 | $35K | — | — | |
| 60 | CASY | 0.10% | 936 | $681K | $727.86 | $164K | — | — | |
| 61 | PG | 0.10% | 4,696 | $678K | $144.45 | -$1K | -47 | -1.0% | |
| 62 | VB | 0.10% | 2,570 | $673K | $261.92 | $10K | — | — | |
| 63 | ABBV | 0.10% | 3,068 | $667K | $217.49 | -$34K | — | — | |
| 64 | IYY | 0.10% | 4,094 | $649K | $158.45 | -$30K | — | — | |
| 65 | COST | 0.09% | 622 | $620K | $996.43 | $84K | +1 | +0.2% | |
| 66 | UNP | 0.09% | 2,542 | $617K | $242.59 | $27K | -8 | -0.3% | |
| 67 | WFC | 0.09% | 7,639 | $608K | $79.61 | -$129K | -270 | -3.4% | |
| 68 | QQQ | 0.09% | 1,025 | $592K | $577.18 | -$38K | — | — | |
| 69 | ADP | 0.09% | 2,885 | $586K | $203.18 | -$167K | -42 | -1.4% | |
| 70 | HD | 0.09% | 1,767 | $581K | $328.89 | -$54K | -80 | -4.3% | |
| 71 | AYI | 0.08% | 2,001 | $561K | $280.22 | -$160K | — | — | |
| 72 | MA | 0.08% | 1,105 | $552K | $499.51 | -$80K | -2 | -0.2% | |
| 73 | MGK | 0.08% | 1,497 | $550K | $367.44 | -$114K | -111 | -6.9% | |
| 74 | DUHP | 0.08% | 14,791 | $544K | $36.76 | -$19K | — | — | |
| 75 | AXP | 0.08% | 1,750 | $529K | $302.48 | -$123K | -14 | -0.8% | |
| 76 | BWXT | 0.08% | 2,549 | $521K | $204.49 | $81K | — | — | |
| 77 | IWM | 0.08% | 2,047 | $508K | $247.98 | -$59K | -255 | -11.1% | |
| 78 | META | 0.07% | 857 | $490K | $572.29 | -$180K | -158 | -15.6% | |
| 79 | IBB | 0.07% | 2,675 | $452K | $168.85 | $214 | — | — | |
| 80 | WMT | 0.07% | 3,530 | $439K | $124.28 | $47K | +13 | +0.4% | |
| 81 | SNN | 0.06% | 13,146 | $418K | $31.78 | -$14K | — | — | |
| 82 | V | 0.06% | 1,374 | $415K | $302.26 | -$67K | -2 | -0.1% | |
| 83 | NEE | 0.06% | 4,451 | $413K | $92.88 | $56K | +1 | +0.0% | |
| 84 | ITA | 0.06% | 1,881 | $411K | $218.72 | $8K | — | — | |
| 85 | MPC | 0.06% | 1,649 | $403K | $244.12 | $134K | — | — | |
| 86 | PEP | 0.06% | 2,473 | $384K | $155.29 | $30K | +3 | +0.1% | |
| 87 | VAW | 0.06% | 1,700 | $383K | $225.34 | $30K | — | — | |
| 88 | VUG | 0.05% | 823 | $359K | $436.79 | -$42K | — | — | |
| 89 | CSCO | 0.05% | 4,633 | $359K | $77.59 | $3K | — | — | |
| 90 | HSY | 0.05% | 1,711 | $356K | $207.91 | $44K | — | — | |
| 91 | MDY | 0.05% | 575 | $355K | $616.76 | $8K | — | — | |
| 92 | ABT | 0.05% | 3,299 | $339K | $102.67 | -$75K | -3 | -0.1% | |
| 93 | MCD | 0.05% | 1,068 | $332K | $310.81 | -$37K | -139 | -11.5% | |
| 94 | APH | 0.05% | 2,414 | $305K | $126.35 | -$21K | -1 | -0.0% | |
| 95 | TSLA | 0.05% | 818 | $304K | $371.75 | -$41K | +51 | +6.7% | |
| 96 | WAT | 0.05% | 1,000 | $298K | $297.80 | -$82K | -1 | -0.1% | |
| 97 | CVX | 0.05% | 1,438 | $298K | $206.90 | $79K | +2 | +0.1% | |
| 98 | VIS | 0.04% | 939 | $293K | $312.22 | $13K | — | — | |
| 99 | KO | 0.04% | 3,842 | $292K | $76.06 | $23K | -7 | -0.2% | |
| 100 | ETHA | 0.04% | 18,245 | $289K | $15.83 | -$210K | -4,010 | -18.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| T | $235K | 0.04% |