HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $114M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$14.4M
2
+$6.8M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.13M

Sector Composition

1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$13.4M 11.75%
20,083
-21,575
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.01M 5.28%
50,570
-57,253
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$4.66M 4.1%
19,189
-20,244
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.7B
$4.39M 3.86%
14,954
-17,468
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.27M 3.75%
84,264
-118,017
IVV icon
6
iShares Core S&P 500 ETF
IVV
$731B
$3.6M 3.17%
5,385
-4,972
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.46M 3.04%
43,806
-48,688
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.44M 3.02%
50,556
-56,480
AAPL icon
9
Apple
AAPL
$4.23T
$3.11M 2.73%
12,196
-2,320
AMZN icon
10
Amazon
AMZN
$2.51T
$3.09M 2.71%
14,055
-14,638
MSFT icon
11
Microsoft
MSFT
$3.64T
$2.94M 2.58%
5,668
-11,223
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.51M 2.2%
17,892
-22,225
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.48M 2.18%
97,060
-107,660
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.4M 2.11%
98,480
-119,264
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.4M 2.1%
95,110
-159,832
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.38M 2.09%
98,055
-122,244
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.26M 1.99%
96,330
-106,570
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$2.24M 1.97%
4,678
-4,400
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$2.16M 1.9%
17,643
-20,426
VGT icon
20
Vanguard Information Technology ETF
VGT
$114B
$2.05M 1.8%
2,744
-2,324
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.91M 1.68%
3,207
-3,758
MA icon
22
Mastercard
MA
$490B
$1.88M 1.65%
3,311
-4,052
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.85M 1.62%
58,350
-90,335
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.81M 1.59%
10,382
-10,800
V icon
25
Visa
V
$636B
$1.78M 1.57%
5,227
-5,763
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