Asset Manager
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Heritage Investment Group, Inc.
2480 N.E. 23RD STREET, POMPANO BEACH, FL 33062 • 954-785-5400
Market Value
$580M
+9.1%
Holdings
112
-1
New Purchases
2
Added To
21
Closed
2
Reduced
27
Top 10 Concentration
71.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 1.55% | 0.22% | +1.33% | $9M |
| IWB | 2.91% | 1.87% | +1.03% | $17M |
| VTWO | 1.30% | 0.56% | +0.74% | $8M |
| DFAE | 0.36% | 0.07% | +0.29% | $2M |
| MUB | 0.17% | 0.00% | +0.17% | $963K |
| DFAU | 3.76% | 3.62% | +0.13% | $22M |
| DFAI | 0.25% | 0.15% | +0.10% | $1M |
| MSFT | 0.47% | 0.40% | +0.07% | $3M |
| DFIC | 2.40% | 2.33% | +0.07% | $14M |
| ORCL | 0.26% | 0.20% | +0.07% | $2M |
| VT | 1.10% | 1.04% | +0.06% | $6M |
| DFUS | 5.83% | 5.77% | +0.06% | $34M |
| VTEB | 6.89% | 6.83% | +0.06% | $40M |
| IDEV | 1.80% | 1.75% | +0.05% | $10M |
| NVDA | 0.26% | 0.22% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.66% | 14.56% | -0.90% | $79M |
| IJR | 2.19% | 2.76% | -0.57% | $13M |
| IVV | 11.47% | 12.03% | -0.56% | $67M |
| DFUV | 6.82% | 7.33% | -0.51% | $40M |
| REET | 6.71% | 7.11% | -0.40% | $39M |
| SUB | 8.92% | 9.25% | -0.33% | $52M |
| DFAS | 4.96% | 5.15% | -0.19% | $29M |
| AAPL | 0.58% | 0.77% | -0.19% | $3M |
| BRK-B | 0.43% | 0.55% | -0.12% | $2M |
| TSLA | 0.00% | 0.11% | -0.11% | $0 |
| BRK-A | 0.50% | 0.60% | -0.10% | $3M |
| DFCF | 1.12% | 1.21% | -0.08% | $7M |
| DFEM | 2.58% | 2.65% | -0.07% | $15M |
| DFSD | 1.19% | 1.26% | -0.07% | $7M |
| LLY | 0.29% | 0.33% | -0.04% | $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 | 39 | $107M | 18.5% |
| Large Cap | 58 | $396M | 68.2% |
| Mid Cap | 12 | $75M | 13.0% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$451.8B
Median Market Cap
$86.6B
Avg P/E
37.4
Median P/E
27.6
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
57
# ETFs / Funds
55
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.66% | 2,211,526 | $79M | $35.84 | $2M | -136,867 | -5.8% | |
| 2 | IVV | 11.47% | 107,167 | $67M | $620.90 | $3M | -6,740 | -5.9% | |
| 3 | SUB | 8.92% | 486,492 | $52M | $106.34 | $3M | +20,465 | +4.4% | |
| 4 | VTEB | 6.89% | 814,860 | $40M | $49.03 | $4M | +82,617 | +11.3% | |
| 5 | DFUV | 6.82% | 936,355 | $40M | $42.28 | $574K | -10,373 | -1.1% | |
| 6 | REET | 6.71% | 1,575,201 | $39M | $24.70 | $1M | +16,308 | +1.1% | |
| 7 | DFUS | 5.83% | 504,951 | $34M | $67.02 | $3M | -2,508 | -0.5% | |
| 8 | DFAS | 4.96% | 451,597 | $29M | $63.71 | $1M | -7,094 | -1.6% | |
| 9 | DFAU | 3.76% | 514,569 | $22M | $42.36 | $3M | +13,119 | +2.6% | |
| 10 | IWB | 2.91% | 49,633 | $17M | $339.57 | $7M | +17,153 | +52.8% | |
| 11 | DFEM | 2.58% | 503,474 | $15M | $29.68 | $853K | -29,044 | -5.5% | |
| 12 | DFIC | 2.40% | 447,313 | $14M | $31.09 | $2M | +1,342 | +0.3% | |
| 13 | IJR | 2.19% | 116,107 | $13M | $109.29 | -$2M | -24,292 | -17.3% | |
| 14 | IDEV | 1.80% | 137,000 | $10M | $76.04 | $1M | +2,237 | +1.7% | |
| 15 | DCOR | 1.55% | 134,163 | $9M | $66.85 | $8M | +115,396 | +614.9% | |
| 16 | VTWO | 1.30% | 86,695 | $8M | $87.22 | $5M | +49,748 | +134.7% | |
| 17 | DFSD | 1.19% | 143,670 | $7M | $48.01 | $191K | +2,533 | +1.8% | |
| 18 | DFCF | 1.12% | 153,954 | $7M | $42.26 | $90K | +1,399 | +0.9% | |
| 19 | VT | 1.10% | 49,673 | $6M | $128.52 | $871K | +2,129 | +4.5% | |
| 20 | SPY | 0.81% | 7,593 | $5M | $617.85 | $444K | — | — | |
| 21 | AAPL | 0.58% | 16,335 | $3M | $205.17 | -$743K | -2,098 | -11.4% | |
| 22 | BRK-A | 0.50% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 23 | MSFT | 0.47% | 5,473 | $3M | $497.42 | $609K | -158 | -2.8% | |
| 24 | BRK-B | 0.43% | 5,107 | $2M | $485.77 | -$435K | -504 | -9.0% | |
| 25 | VGT | 0.38% | 3,360 | $2M | $663.28 | $406K | — | — | |
| 26 | VOO | 0.36% | 3,675 | $2M | $568.03 | $199K | — | — | |
| 27 | DFAE | 0.36% | 71,408 | $2M | $28.95 | $2M | +57,563 | +415.8% | |
| 28 | VEA | 0.31% | 31,531 | $2M | $57.01 | $345K | +2,950 | +10.3% | |
| 29 | DFAT | 0.31% | 33,052 | $2M | $53.96 | $47K | -672 | -2.0% | |
| 30 | LLY | 0.29% | 2,127 | $2M | $779.46 | -$99K | — | — | |
| 31 | DIA | 0.26% | 3,480 | $2M | $440.65 | $72K | — | — | |
| 32 | STIP | 0.26% | 14,890 | $2M | $102.91 | $42K | +484 | +3.4% | |
| 33 | NVDA | 0.26% | 9,672 | $2M | $158.00 | $368K | -1,034 | -9.7% | |
| 34 | ORCL | 0.26% | 6,922 | $2M | $218.63 | $476K | -500 | -6.7% | |
| 35 | VTI | 0.25% | 4,731 | $1M | $303.93 | $117K | -76 | -1.6% | |
| 36 | DFAI | 0.25% | 41,445 | $1M | $34.57 | $640K | +16,074 | +63.4% | |
| 37 | JPM | 0.24% | 4,872 | $1M | $289.91 | $159K | -236 | -4.6% | |
| 38 | AMGN | 0.20% | 4,106 | $1M | $279.21 | -$133K | — | — | |
| 39 | DFGR | 0.18% | 39,865 | $1M | $26.83 | $233K | +7,989 | +25.1% | |
| 40 | MUB | 0.17% | 9,218 | $963K | $104.48 | — | +9,218 | — | NEW |
| 41 | IVOG | 0.17% | 8,502 | $961K | $113.03 | $84K | — | — | |
| 42 | IVOV | 0.16% | 9,572 | $914K | $95.47 | $33K | — | — | |
| 43 | XOM | 0.15% | 8,192 | $883K | $107.80 | -$139K | -405 | -4.7% | |
| 44 | VTV | 0.15% | 4,980 | $880K | $176.73 | $20K | — | — | |
| 45 | SCHX | 0.15% | 35,289 | $862K | $24.44 | $83K | — | — | |
| 46 | GLD | 0.14% | 2,681 | $817K | $304.83 | $45K | — | — | |
| 47 | ADP | 0.14% | 2,588 | $798K | $308.40 | $7K | — | — | |
| 48 | ALL | 0.13% | 3,753 | $756K | $201.31 | -$22K | — | — | |
| 49 | CACI | 0.13% | 1,564 | $746K | $476.70 | $172K | — | — | |
| 50 | WST | 0.13% | 3,371 | $738K | $218.80 | -$17K | — | — | |
| 51 | AMZN | 0.13% | 3,361 | $737K | $219.39 | $36K | -328 | -8.9% | |
| 52 | PG | 0.13% | 4,582 | $730K | $159.34 | -$51K | — | — | |
| 53 | IBIT | 0.13% | 11,863 | $726K | $61.21 | $171K | — | — | |
| 54 | JNJ | 0.12% | 4,397 | $672K | $152.75 | -$78K | -122 | -2.7% | |
| 55 | HD | 0.11% | 1,783 | $654K | $366.64 | $267 | — | — | |
| 56 | META | 0.11% | 885 | $653K | $738.29 | $258K | +200 | +29.2% | |
| 57 | IYY | 0.11% | 4,094 | $618K | $150.87 | $60K | — | — | |
| 58 | VB | 0.10% | 2,570 | $609K | $236.98 | $39K | — | — | |
| 59 | AYI | 0.10% | 2,000 | $597K | $298.34 | $70K | — | — | |
| 60 | IWF | 0.10% | 1,389 | $590K | $424.58 | $88K | — | — | |
| 61 | QQQ | 0.10% | 1,025 | $565K | $551.64 | $63K | -47 | -4.4% | |
| 62 | UNP | 0.10% | 2,433 | $560K | $230.05 | $12K | +113 | +4.9% | |
| 63 | GOOGL | 0.10% | 3,128 | $551K | $176.24 | $68K | — | — | |
| 64 | AVGO | 0.09% | 1,991 | $549K | $275.71 | $216K | — | — | |
| 65 | COST | 0.09% | 554 | $548K | $989.94 | $764 | -25 | -4.3% | |
| 66 | AXP | 0.09% | 1,681 | $536K | $318.98 | $84K | — | — | |
| 67 | CASY | 0.09% | 1,049 | $535K | $510.27 | $80K | — | — | |
| 68 | ABBV | 0.09% | 2,832 | $526K | $185.62 | -$68K | — | — | |
| 69 | IWM | 0.09% | 2,311 | $499K | $215.77 | $37K | -2 | -0.1% | |
| 70 | RTX | 0.09% | 3,411 | $498K | $146.02 | $46K | — | — | |
| 71 | WFC | 0.09% | 6,205 | $497K | $80.12 | $52K | — | — | |
| 72 | V | 0.08% | 1,340 | $476K | $355.08 | $6K | — | — | |
| 73 | GS | 0.08% | 669 | $473K | $707.75 | $108K | — | — | |
| 74 | MA | 0.08% | 832 | $468K | $562.26 | $12K | — | — | |
| 75 | DUHP | 0.08% | 12,836 | $456K | $35.56 | $103K | +2,174 | +20.4% | |
| 76 | MGK | 0.07% | 1,130 | $414K | $366.17 | $65K | — | — | |
| 77 | NFLX | 0.07% | 308 | $412K | $1,339.13 | $125K | — | — | |
| 78 | TEVA | 0.07% | 23,975 | $402K | $16.76 | $33K | — | — | |
| 79 | ABT | 0.07% | 2,919 | $397K | $136.01 | $10K | — | — | |
| 80 | SNN | 0.07% | 12,947 | $397K | $30.63 | $29K | — | — | |
| 81 | COHR | 0.07% | 4,340 | $387K | $89.21 | $105K | — | — | |
| 82 | VUG | 0.06% | 823 | $361K | $438.40 | $56K | — | — | |
| 83 | WAT | 0.06% | 1,000 | $349K | $349.04 | -$20K | — | — | |
| 84 | BWXT | 0.06% | 2,400 | $346K | $144.06 | $109K | — | — | |
| 85 | NEE | 0.06% | 4,952 | $344K | $69.42 | -$55K | -674 | -12.0% | |
| 86 | IBB | 0.06% | 2,675 | $338K | $126.51 | -$4K | — | — | |
| 87 | PEP | 0.06% | 2,563 | $338K | $132.02 | -$52K | -39 | -1.5% | |
| 88 | AMT | 0.06% | 1,521 | $336K | $221.02 | $5K | — | — | |
| 89 | VAW | 0.06% | 1,700 | $331K | $194.83 | $10K | — | — | |
| 90 | MDY | 0.06% | 575 | $326K | $566.48 | $19K | — | — | |
| 91 | GOOG | 0.06% | 1,809 | $321K | $177.39 | $38K | — | — | |
| 92 | HSY | 0.05% | 1,766 | $293K | $165.96 | -$38K | -170 | -8.8% | |
| 93 | WMT | 0.05% | 2,958 | $289K | $97.78 | $30K | — | — | |
| 94 | INTU | 0.05% | 364 | $286K | $786.84 | $63K | +1 | +0.3% | |
| 95 | CSCO | 0.05% | 4,121 | $286K | $69.38 | $32K | — | — | |
| 96 | VGK | 0.05% | 3,604 | $279K | $77.50 | $8K | -261 | -6.8% | |
| 97 | MPC | 0.05% | 1,647 | $274K | $166.07 | $34K | — | — | |
| 98 | AMP | 0.05% | 497 | $265K | $533.73 | $21K | -7 | -1.4% | |
| 99 | VIS | 0.05% | 939 | $263K | $280.07 | $3K | -112 | -10.7% | |
| 100 | MMM | 0.04% | 1,709 | $260K | $152.24 | $9K | — | — |