Asset Manager
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Heritage Investment Group, Inc.
2480 N.E. 23RD STREET, POMPANO BEACH, FL 33062 • 954-785-5400
Market Value
$624M
+7.7%
Holdings
113
+3
New Purchases
5
Added To
44
Closed
2
Reduced
15
Top 10 Concentration
71.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 3.96% | 3.76% | +0.19% | $25M |
| IJR | 2.38% | 2.19% | +0.19% | $15M |
| IVV | 11.65% | 11.48% | +0.16% | $73M |
| DFEM | 2.71% | 2.58% | +0.13% | $17M |
| AAPL | 0.69% | 0.58% | +0.11% | $4M |
| DFIC | 2.48% | 2.40% | +0.08% | $15M |
| IBIT | 0.21% | 0.13% | +0.08% | $1M |
| DFAC | 13.74% | 13.68% | +0.06% | $86M |
| ORCL | 0.31% | 0.26% | +0.05% | $2M |
| IDEV | 1.85% | 1.80% | +0.05% | $12M |
| GOOG | 0.10% | 0.06% | +0.04% | $624K |
| VT | 1.14% | 1.10% | +0.04% | $7M |
| NVDA | 0.30% | 0.26% | +0.04% | $2M |
| GLDM | 0.04% | 0.00% | +0.04% | $224K |
| NOC | 0.03% | 0.00% | +0.03% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 8.44% | 8.93% | -0.49% | $53M |
| VTEB | 6.56% | 6.89% | -0.33% | $41M |
| DFUV | 6.59% | 6.83% | -0.24% | $41M |
| REET | 6.60% | 6.71% | -0.11% | $41M |
| DFAS | 4.90% | 4.97% | -0.07% | $31M |
| BRK-B | 0.37% | 0.43% | -0.06% | $2M |
| XONA.DE | 0.11% | 0.15% | -0.05% | $662K |
| DFCF | 1.08% | 1.12% | -0.04% | $7M |
| IWB | 2.87% | 2.91% | -0.04% | $18M |
| COMM | 0.00% | 0.04% | -0.04% | $0 |
| MMC | 0.00% | 0.04% | -0.04% | $0 |
| BRK-A | 0.48% | 0.50% | -0.02% | $3M |
| ADP | 0.12% | 0.14% | -0.02% | $760K |
| DCOR | 1.53% | 1.55% | -0.02% | $10M |
| LLY | 0.27% | 0.29% | -0.02% | $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 | 37 | $118M | 19.0% |
| Large Cap | 61 | $425M | 68.1% |
| Mid Cap | 11 | $79M | 12.6% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$452.7B
Median Market Cap
$77.4B
Avg P/E
32.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
55
# ETFs / Funds
58
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.74% | 2,222,192 | $86M | $38.57 | $6M | +10,666 | +0.5% | |
| 2 | IVV | 11.65% | 108,540 | $73M | $669.30 | $6M | +1,373 | +1.3% | |
| 3 | SUB | 8.44% | 493,210 | $53M | $106.78 | $931K | +6,718 | +1.4% | |
| 4 | REET | 6.60% | 1,612,014 | $41M | $25.56 | $2M | +36,813 | +2.3% | |
| 5 | DFUV | 6.59% | 919,965 | $41M | $44.69 | $2M | -16,390 | -1.8% | |
| 6 | VTEB | 6.56% | 817,640 | $41M | $50.07 | $987K | +2,780 | +0.3% | |
| 7 | DFUS | 5.86% | 504,861 | $37M | $72.44 | $3M | -90 | -0.0% | |
| 8 | DFAS | 4.90% | 446,126 | $31M | $68.46 | $2M | -5,471 | -1.2% | |
| 9 | DFAU | 3.96% | 539,200 | $25M | $45.76 | $3M | +24,631 | +4.8% | |
| 10 | IWB | 2.87% | 48,976 | $18M | $365.48 | $1M | -657 | -1.3% | |
| 11 | DFEM | 2.71% | 527,285 | $17M | $32.07 | $2M | +23,811 | +4.7% | |
| 12 | DFIC | 2.48% | 472,633 | $15M | $32.79 | $2M | +25,320 | +5.7% | |
| 13 | IJR | 2.38% | 124,691 | $15M | $118.83 | $2M | +8,584 | +7.4% | |
| 14 | IDEV | 1.85% | 143,817 | $12M | $80.17 | $1M | +6,817 | +5.0% | |
| 15 | DCOR | 1.53% | 132,848 | $10M | $71.94 | $588K | -1,315 | -1.0% | |
| 16 | VTWO | 1.33% | 85,119 | $8M | $97.82 | $765K | -1,576 | -1.8% | |
| 17 | DFSD | 1.21% | 157,052 | $8M | $48.19 | $671K | +13,382 | +9.3% | |
| 18 | VT | 1.14% | 51,549 | $7M | $137.80 | $720K | +1,876 | +3.8% | |
| 19 | DFCF | 1.08% | 157,946 | $7M | $42.76 | $248K | +3,992 | +2.6% | |
| 20 | SPY | 0.81% | 7,587 | $5M | $666.18 | $363K | -6 | -0.1% | |
| 21 | AAPL | 0.69% | 16,826 | $4M | $254.63 | $933K | +491 | +3.0% | |
| 22 | BRK-A | 0.48% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 23 | MSFT | 0.47% | 5,643 | $3M | $517.98 | $201K | +170 | +3.1% | |
| 24 | VGT | 0.40% | 3,360 | $3M | $746.63 | $280K | — | — | |
| 25 | BRK-B | 0.37% | 4,606 | $2M | $502.74 | -$165K | -501 | -9.8% | |
| 26 | DFAE | 0.36% | 71,408 | $2M | $31.53 | $184K | — | — | |
| 27 | VOO | 0.35% | 3,564 | $2M | $612.38 | $95K | -111 | -3.0% | |
| 28 | ORCL | 0.31% | 6,922 | $2M | $281.24 | $433K | — | — | |
| 29 | VEA | 0.31% | 32,091 | $2M | $59.92 | $125K | +560 | +1.8% | |
| 30 | DFAT | 0.31% | 32,916 | $2M | $58.21 | $133K | -136 | -0.4% | |
| 31 | NVDA | 0.30% | 10,050 | $2M | $186.59 | $347K | +378 | +3.9% | |
| 32 | LLY | 0.27% | 2,212 | $2M | $762.95 | $30K | +85 | +4.0% | |
| 33 | STIP | 0.26% | 15,710 | $2M | $103.36 | $92K | +820 | +5.5% | |
| 34 | DIA | 0.26% | 3,480 | $2M | $463.74 | $80K | — | — | |
| 35 | JPM | 0.26% | 5,112 | $2M | $315.43 | $200K | +240 | +4.9% | |
| 36 | VTI | 0.26% | 4,866 | $2M | $328.17 | $159K | +135 | +2.9% | |
| 37 | DFAI | 0.24% | 41,445 | $2M | $36.35 | $74K | — | — | |
| 38 | IBIT | 0.21% | 19,880 | $1M | $65.00 | $566K | +8,017 | +67.6% | |
| 39 | AMGN | 0.19% | 4,215 | $1M | $282.20 | $43K | +109 | +2.6% | |
| 40 | DFGR | 0.17% | 39,882 | $1M | $27.31 | $20K | +17 | +0.0% | |
| 41 | IVOG | 0.16% | 8,502 | $1M | $119.48 | $55K | — | — | |
| 42 | MUB | 0.16% | 9,218 | $982K | $106.49 | $19K | — | — | |
| 43 | IVOV | 0.15% | 9,572 | $965K | $100.77 | $51K | — | — | |
| 44 | GLD | 0.15% | 2,681 | $953K | $355.47 | $136K | — | — | |
| 45 | VTV | 0.15% | 5,012 | $935K | $186.47 | $55K | +32 | +0.6% | |
| 46 | SCHX | 0.15% | 35,289 | $930K | $26.34 | $67K | — | — | |
| 47 | WST | 0.14% | 3,371 | $884K | $262.33 | $147K | — | — | |
| 48 | AMZN | 0.14% | 3,859 | $847K | $219.57 | $110K | +498 | +14.8% | |
| 49 | ALL | 0.13% | 3,753 | $806K | $214.65 | $50K | — | — | |
| 50 | JNJ | 0.13% | 4,306 | $798K | $185.42 | $127K | -91 | -2.1% | |
| 51 | CACI | 0.13% | 1,564 | $780K | $498.78 | $35K | — | — | |
| 52 | GOOGL | 0.12% | 3,206 | $779K | $243.13 | $228K | +78 | +2.5% | |
| 53 | ADP | 0.12% | 2,588 | $760K | $293.50 | -$39K | — | — | |
| 54 | AVGO | 0.12% | 2,291 | $756K | $329.98 | $207K | +300 | +15.1% | |
| 55 | HD | 0.12% | 1,802 | $730K | $405.19 | $76K | +19 | +1.1% | |
| 56 | META | 0.11% | 960 | $705K | $734.56 | $52K | +75 | +8.5% | |
| 57 | PG | 0.11% | 4,582 | $704K | $153.67 | -$26K | — | — | |
| 58 | AYI | 0.11% | 2,000 | $689K | $344.39 | $92K | — | — | |
| 59 | IYY | 0.11% | 4,094 | $665K | $162.48 | $48K | — | — | |
| 60 | XONA.DE | 0.11% | 5,869 | $662K | $112.76 | -$221K | -2,323 | -28.4% | |
| 61 | IWF | 0.11% | 1,406 | $659K | $468.53 | $69K | +17 | +1.2% | |
| 62 | ABBV | 0.11% | 2,832 | $656K | $231.54 | $130K | — | — | |
| 63 | VB | 0.10% | 2,575 | $655K | $254.28 | $46K | +5 | +0.2% | |
| 64 | QQQ | 0.10% | 1,049 | $630K | $600.37 | $64K | +24 | +2.3% | |
| 65 | GOOG | 0.10% | 2,564 | $624K | $243.55 | $304K | +755 | +41.7% | |
| 66 | AXP | 0.10% | 1,821 | $605K | $332.16 | $69K | +140 | +8.3% | |
| 67 | WFC | 0.10% | 7,120 | $597K | $83.82 | $100K | +915 | +14.8% | |
| 68 | RTX | 0.10% | 3,561 | $596K | $167.33 | $98K | +150 | +4.4% | |
| 69 | CASY | 0.10% | 1,049 | $593K | $565.32 | $58K | — | — | |
| 70 | COST | 0.09% | 639 | $591K | $925.63 | $43K | +85 | +15.3% | |
| 71 | UNP | 0.09% | 2,417 | $571K | $236.34 | $12K | -16 | -0.7% | |
| 72 | IWM | 0.09% | 2,313 | $560K | $241.94 | $61K | +2 | +0.1% | |
| 73 | DUHP | 0.09% | 14,791 | $559K | $37.77 | $102K | +1,955 | +15.2% | |
| 74 | GS | 0.09% | 669 | $533K | $796.35 | $59K | — | — | |
| 75 | V | 0.08% | 1,535 | $524K | $341.40 | $48K | +195 | +14.6% | |
| 76 | MA | 0.08% | 833 | $474K | $568.58 | $6K | +1 | +0.1% | |
| 77 | SNN | 0.08% | 12,947 | $470K | $36.29 | $73K | — | — | |
| 78 | COHR | 0.07% | 4,340 | $468K | $107.72 | $80K | — | — | |
| 79 | MGK | 0.07% | 1,130 | $455K | $402.42 | $41K | — | — | |
| 80 | BWXT | 0.07% | 2,400 | $442K | $184.37 | $97K | — | — | |
| 81 | VUG | 0.06% | 823 | $395K | $479.61 | $34K | — | — | |
| 82 | ABT | 0.06% | 2,919 | $391K | $133.94 | -$6K | — | — | |
| 83 | IBB | 0.06% | 2,675 | $386K | $144.37 | $48K | — | — | |
| 84 | NFLX | 0.06% | 313 | $375K | $1,198.92 | -$37K | +5 | +1.6% | |
| 85 | VAW | 0.06% | 1,700 | $348K | $204.86 | $17K | — | — | |
| 86 | NEE | 0.06% | 4,552 | $344K | $75.49 | -$138 | -400 | -8.1% | |
| 87 | MDY | 0.05% | 575 | $343K | $596.03 | $17K | — | — | |
| 88 | PEP | 0.05% | 2,431 | $341K | $140.42 | $3K | -132 | -5.2% | |
| 89 | HSY | 0.05% | 1,766 | $330K | $187.06 | $37K | — | — | |
| 90 | MPC | 0.05% | 1,647 | $317K | $192.69 | $44K | — | — | |
| 91 | WMT | 0.05% | 2,958 | $305K | $103.06 | $16K | — | — | |
| 92 | WAT | 0.05% | 1,000 | $300K | $299.81 | -$49K | — | — | |
| 93 | AMT | 0.05% | 1,521 | $293K | $192.32 | -$44K | — | — | |
| 94 | VGK | 0.05% | 3,604 | $288K | $79.80 | $8K | — | — | |
| 95 | CSCO | 0.05% | 4,121 | $282K | $68.42 | -$4K | — | — | |
| 96 | VIS | 0.04% | 939 | $278K | $296.29 | $15K | — | — | |
| 97 | MMM | 0.04% | 1,709 | $265K | $155.18 | $5K | — | — | |
| 98 | ITOT | 0.04% | 1,783 | $260K | $145.65 | $20K | +10 | +0.6% | |
| 99 | DFIV | 0.04% | 5,567 | $257K | $46.12 | $18K | — | — | |
| 100 | INTU | 0.04% | 364 | $248K | $682.61 | -$38K | — | — |