HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.66M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

1
+$2.4M
2
+$24.4K

Sector Composition

1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$27.9M 10.59%
40,562
+20,479
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$101B
$12.6M 4.78%
101,872
+51,302
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$12.5M 4.75%
38,442
+19,253
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$10.9M 4.16%
215,655
+131,391
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.6B
$9.65M 3.67%
32,957
+18,003
MSFT icon
6
Microsoft
MSFT
$3.14T
$7.84M 2.98%
16,834
+11,166
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$39.3B
$7.55M 2.87%
106,989
+56,433
IVV icon
8
iShares Core S&P 500 ETF
IVV
$782B
$7.12M 2.71%
10,316
+4,931
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.94M 2.64%
88,037
+44,231
AMZN icon
10
Amazon
AMZN
$2.69T
$6.62M 2.52%
28,208
+14,153
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.64M 2.15%
39,373
+21,481
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$5.61M 2.13%
126,913
+28,433
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.59M 2.13%
219,263
+122,203
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$5.58M 2.12%
126,432
+28,377
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$5.46M 2.07%
115,070
+77,845
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$5.14M 1.95%
218,932
+122,602
HDV
17
iShares Core High Dividend ETF
HDV
$13.5B
$4.76M 1.81%
37,692
+20,049
VUG icon
18
Vanguard Growth ETF
VUG
$210B
$4.42M 1.68%
9,113
+4,435
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$4.36M 1.66%
197,348
+118,298
MA icon
20
Mastercard
MA
$465B
$4.14M 1.57%
7,425
+4,114
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.08M 1.55%
6,647
+3,440
V icon
22
Visa
V
$610B
$3.77M 1.43%
11,134
+5,907
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.75M 1.42%
20,690
+10,308
VGT icon
24
Vanguard Information Technology ETF
VGT
$121B
$3.73M 1.42%
4,968
+2,224
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.66M 1.39%
38,735
+22,795
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