Asset Manager
← All Institutions
Heritage Investment Group, Inc.
2480 N.E. 23RD STREET, POMPANO BEACH, FL 33062 • 954-785-5400
Market Value
$656M
+5.2%
Holdings
128
+15
New Purchases
17
Added To
56
Closed
3
Reduced
30
Top 10 Concentration
70.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.33% | 0.12% | +0.20% | $2M |
| DFAC | 13.93% | 13.74% | +0.19% | $91M |
| DFIC | 2.65% | 2.48% | +0.16% | $17M |
| DFEM | 2.82% | 2.71% | +0.11% | $18M |
| LLY | 0.36% | 0.27% | +0.09% | $2M |
| IDEV | 1.94% | 1.85% | +0.09% | $13M |
| SUB | 8.53% | 8.44% | +0.08% | $56M |
| ETHA | 0.08% | 0.00% | +0.08% | $499K |
| DFSD | 1.29% | 1.21% | +0.07% | $8M |
| DFAU | 4.02% | 3.96% | +0.07% | $26M |
| ITA | 0.06% | 0.00% | +0.06% | $404K |
| IJR | 2.44% | 2.38% | +0.06% | $16M |
| MCD | 0.06% | 0.00% | +0.06% | $369K |
| TSLA | 0.05% | 0.00% | +0.05% | $345K |
| APH | 0.05% | 0.00% | +0.05% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 6.18% | 6.59% | -0.41% | $41M |
| DFAS | 4.71% | 4.90% | -0.19% | $31M |
| REET | 6.43% | 6.60% | -0.18% | $42M |
| DFUS | 5.70% | 5.86% | -0.17% | $37M |
| VTEB | 6.42% | 6.56% | -0.15% | $42M |
| IWB | 2.73% | 2.87% | -0.14% | $18M |
| IBIT | 0.09% | 0.21% | -0.12% | $589K |
| ORCL | 0.21% | 0.31% | -0.11% | $1M |
| DCOR | 1.46% | 1.53% | -0.07% | $10M |
| VTWO | 1.28% | 1.33% | -0.05% | $8M |
| IVV | 11.60% | 11.65% | -0.04% | $76M |
| GLDM | 0.00% | 0.04% | -0.04% | $0 |
| DFCF | 1.05% | 1.08% | -0.03% | $7M |
| CARR | 0.00% | 0.03% | -0.03% | $0 |
| FVR | 0.00% | 0.03% | -0.03% | $0 |
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 | $128M | 19.5% |
| Large Cap | 67 | $444M | 67.7% |
| Mid Cap | 10 | $82M | 12.5% |
| Small Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$454.4B
Median Market Cap
$97.5B
Avg P/E
36.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
62
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.93% | 2,308,426 | $91M | $39.59 | $6M | +86,234 | +3.9% | |
| 2 | IVV | 11.60% | 111,150 | $76M | $684.94 | $3M | +2,610 | +2.4% | |
| 3 | SUB | 8.53% | 524,218 | $56M | $106.70 | $3M | +31,008 | +6.3% | |
| 4 | REET | 6.43% | 1,690,158 | $42M | $24.95 | $966K | +78,144 | +4.8% | |
| 5 | VTEB | 6.42% | 837,021 | $42M | $50.29 | $1M | +19,381 | +2.4% | |
| 6 | DFUV | 6.18% | 870,598 | $41M | $46.59 | -$552K | -49,367 | -5.4% | |
| 7 | DFUS | 5.70% | 503,866 | $37M | $74.17 | $800K | -995 | -0.2% | |
| 8 | DFAS | 4.71% | 443,051 | $31M | $69.67 | $326K | -3,075 | -0.7% | |
| 9 | DFAU | 4.02% | 563,934 | $26M | $46.80 | $2M | +24,734 | +4.6% | |
| 10 | DFEM | 2.82% | 558,951 | $18M | $33.08 | $2M | +31,666 | +6.0% | |
| 11 | IWB | 2.73% | 47,976 | $18M | $373.44 | $16K | -1,000 | -2.0% | |
| 12 | DFIC | 2.65% | 503,801 | $17M | $34.46 | $2M | +31,168 | +6.6% | |
| 13 | IJR | 2.44% | 132,984 | $16M | $120.18 | $1M | +8,293 | +6.7% | |
| 14 | IDEV | 1.94% | 153,971 | $13M | $82.48 | $1M | +10,154 | +7.1% | |
| 15 | DCOR | 1.46% | 130,217 | $10M | $73.63 | $31K | -2,631 | -2.0% | |
| 16 | DFSD | 1.29% | 176,146 | $8M | $47.95 | $878K | +19,094 | +12.2% | |
| 17 | VTWO | 1.28% | 84,456 | $8M | $99.52 | $79K | -663 | -0.8% | |
| 18 | VT | 1.17% | 54,254 | $8M | $141.06 | $550K | +2,705 | +5.2% | |
| 19 | DFCF | 1.05% | 161,692 | $7M | $42.56 | $128K | +3,746 | +2.4% | |
| 20 | SPY | 0.79% | 7,557 | $5M | $681.92 | $99K | -30 | -0.4% | |
| 21 | AAPL | 0.70% | 16,993 | $5M | $271.87 | $335K | +167 | +1.0% | |
| 22 | BRK-A | 0.46% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 23 | MSFT | 0.46% | 6,186 | $3M | $483.65 | $69K | +543 | +9.6% | |
| 24 | VGT | 0.39% | 3,360 | $3M | $753.78 | $24K | — | — | |
| 25 | LLY | 0.36% | 2,215 | $2M | $1,074.63 | $693K | +3 | +0.1% | |
| 26 | BRK-B | 0.35% | 4,512 | $2M | $502.65 | -$48K | -94 | -2.0% | |
| 27 | VOO | 0.34% | 3,547 | $2M | $627.13 | $42K | -17 | -0.5% | |
| 28 | DFAE | 0.33% | 67,304 | $2M | $32.57 | -$59K | -4,104 | -5.8% | |
| 29 | AVGO | 0.33% | 6,181 | $2M | $346.13 | $1M | +3,890 | +169.8% | |
| 30 | VEA | 0.30% | 31,531 | $2M | $62.47 | $47K | -560 | -1.8% | |
| 31 | NVDA | 0.30% | 10,558 | $2M | $186.51 | $94K | +508 | +5.0% | |
| 32 | DFAT | 0.29% | 32,421 | $2M | $59.54 | $14K | -495 | -1.5% | |
| 33 | STIP | 0.28% | 17,900 | $2M | $102.39 | $209K | +2,190 | +13.9% | |
| 34 | DIA | 0.25% | 3,480 | $2M | $480.57 | $59K | — | — | |
| 35 | JPM | 0.24% | 4,949 | $2M | $322.22 | -$18K | -163 | -3.2% | |
| 36 | DFAI | 0.24% | 41,445 | $2M | $38.11 | $73K | — | — | |
| 37 | VTI | 0.23% | 4,493 | $2M | $335.27 | -$90K | -373 | -7.7% | |
| 38 | AMGN | 0.21% | 4,264 | $1M | $327.31 | $206K | +49 | +1.2% | |
| 39 | ORCL | 0.21% | 6,927 | $1M | $194.91 | -$597K | +5 | +0.1% | |
| 40 | GOOGL | 0.17% | 3,460 | $1M | $313.04 | $304K | +254 | +7.9% | |
| 41 | GLD | 0.16% | 2,681 | $1M | $396.31 | $109K | — | — | |
| 42 | AMZN | 0.16% | 4,574 | $1M | $230.82 | $208K | +715 | +18.5% | |
| 43 | IVOG | 0.16% | 8,502 | $1M | $120.20 | $6K | — | — | |
| 44 | MUB | 0.15% | 9,218 | $987K | $107.11 | $6K | — | — | |
| 45 | IVOV | 0.15% | 9,572 | $967K | $101.01 | $2K | — | — | |
| 46 | DFGR | 0.15% | 36,460 | $963K | $26.42 | -$126K | -3,422 | -8.6% | |
| 47 | VTV | 0.15% | 4,991 | $953K | $190.99 | $19K | -21 | -0.4% | |
| 48 | SCHX | 0.14% | 35,289 | $950K | $26.91 | $20K | — | — | |
| 49 | WST | 0.14% | 3,372 | $928K | $275.14 | $43K | +1 | +0.0% | |
| 50 | JNJ | 0.14% | 4,457 | $922K | $206.95 | $124K | +151 | +3.5% | |
| 51 | GOOG | 0.13% | 2,748 | $862K | $313.80 | $238K | +184 | +7.2% | |
| 52 | CACI | 0.13% | 1,565 | $834K | $532.81 | $54K | +1 | +0.1% | |
| 53 | COHR | 0.12% | 4,341 | $801K | $184.57 | $334K | +1 | +0.0% | |
| 54 | ALL | 0.12% | 3,755 | $782K | $208.15 | -$24K | +2 | +0.1% | |
| 55 | ADP | 0.11% | 2,927 | $753K | $257.23 | -$7K | +339 | +13.1% | |
| 56 | WFC | 0.11% | 7,909 | $737K | $93.20 | $140K | +789 | +11.1% | |
| 57 | XONA.DE | 0.11% | 6,062 | $730K | $120.35 | $68K | +193 | +3.3% | |
| 58 | AYI | 0.11% | 2,001 | $720K | $360.04 | $32K | +1 | +0.1% | |
| 59 | ABBV | 0.11% | 3,068 | $701K | $228.49 | $45K | +236 | +8.3% | |
| 60 | PG | 0.10% | 4,743 | $680K | $143.32 | -$24K | +161 | +3.5% | |
| 61 | IYY | 0.10% | 4,094 | $679K | $165.81 | $14K | — | — | |
| 62 | RTX | 0.10% | 3,693 | $677K | $183.40 | $81K | +132 | +3.7% | |
| 63 | META | 0.10% | 1,015 | $670K | $660.25 | -$35K | +55 | +5.7% | |
| 64 | MGK | 0.10% | 1,608 | $664K | $412.77 | $209K | +478 | +42.3% | |
| 65 | VB | 0.10% | 2,570 | $663K | $257.95 | $8K | -5 | -0.2% | |
| 66 | IWF | 0.10% | 1,396 | $661K | $473.35 | $2K | -10 | -0.7% | |
| 67 | AXP | 0.10% | 1,764 | $653K | $369.95 | $48K | -57 | -3.1% | |
| 68 | HD | 0.10% | 1,847 | $636K | $344.10 | -$95K | +45 | +2.5% | |
| 69 | MA | 0.10% | 1,107 | $632K | $570.71 | $158K | +274 | +32.9% | |
| 70 | QQQ | 0.10% | 1,025 | $630K | $614.31 | -$120 | -24 | -2.3% | |
| 71 | GS | 0.09% | 681 | $599K | $879.00 | $66K | +12 | +1.8% | |
| 72 | UNP | 0.09% | 2,550 | $590K | $231.30 | $19K | +133 | +5.5% | |
| 73 | IBIT | 0.09% | 11,863 | $589K | $49.65 | -$703K | -8,017 | -40.3% | |
| 74 | IWM | 0.09% | 2,302 | $567K | $246.14 | $7K | -11 | -0.5% | |
| 75 | DUHP | 0.09% | 14,791 | $562K | $38.03 | $4K | — | — | |
| 76 | COST | 0.08% | 621 | $536K | $862.34 | -$56K | -18 | -2.8% | |
| 77 | CASY | 0.08% | 936 | $517K | $552.71 | -$76K | -113 | -10.8% | |
| 78 | ETHA | 0.08% | 22,255 | $499K | $22.43 | — | +22,255 | — | NEW |
| 79 | V | 0.07% | 1,376 | $483K | $350.74 | -$41K | -159 | -10.4% | |
| 80 | IBB | 0.07% | 2,675 | $451K | $168.77 | $65K | — | — | |
| 81 | BWXT | 0.07% | 2,549 | $441K | $172.84 | -$2K | +149 | +6.2% | |
| 82 | SNN | 0.07% | 13,146 | $431K | $32.81 | -$39K | +199 | +1.5% | |
| 83 | ABT | 0.06% | 3,302 | $414K | $125.29 | $23K | +383 | +13.1% | |
| 84 | ITA | 0.06% | 1,881 | $404K | $214.66 | — | +1,881 | — | NEW |
| 85 | VUG | 0.06% | 823 | $402K | $487.86 | $7K | — | — | |
| 86 | WMT | 0.06% | 3,517 | $392K | $111.41 | $87K | +559 | +18.9% | |
| 87 | WAT | 0.06% | 1,001 | $380K | $379.83 | $80K | +1 | +0.1% | |
| 88 | MCD | 0.06% | 1,207 | $369K | $305.65 | — | +1,207 | — | NEW |
| 89 | NEE | 0.05% | 4,450 | $357K | $80.28 | $14K | -102 | -2.2% | |
| 90 | CSCO | 0.05% | 4,633 | $357K | $77.03 | $75K | +512 | +12.4% | |
| 91 | PEP | 0.05% | 2,470 | $354K | $143.50 | $13K | +39 | +1.6% | |
| 92 | VAW | 0.05% | 1,700 | $353K | $207.55 | $5K | — | — | |
| 93 | MDY | 0.05% | 575 | $347K | $603.28 | $4K | — | — | |
| 94 | TSLA | 0.05% | 767 | $345K | $449.72 | — | +767 | — | NEW |
| 95 | APH | 0.05% | 2,415 | $326K | $135.14 | — | +2,415 | — | NEW |
| 96 | HSY | 0.05% | 1,711 | $311K | $181.99 | -$19K | -55 | -3.1% | |
| 97 | NFLX | 0.05% | 3,221 | $302K | $93.76 | -$73K | +2,908 | +929.1% | |
| 98 | VGK | 0.04% | 3,477 | $291K | $83.61 | $3K | -127 | -3.5% | |
| 99 | MMM | 0.04% | 1,761 | $282K | $160.10 | $17K | +52 | +3.0% | |
| 100 | VIS | 0.04% | 939 | $280K | $298.38 | $2K | — | — |