HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$503K

Top Sells

1
+$475K
2
+$456K
3
+$455K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$237K

Sector Composition

1 Technology 7.76%
2 Financials 5.28%
3 Communication Services 3.99%
4 Consumer Discretionary 3.6%
5 Consumer Staples 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
$660B
$26M 10.79%
41,658
-257
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.8M 4.91%
107,823
-4,332
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.2M 4.25%
202,281
+442
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.16M 3.8%
32,422
-491
MSFT icon
5
Microsoft
MSFT
$3.82T
$8.61M 3.57%
16,891
-161
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$7.26M 3.01%
92,494
-5,799
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$7.25M 3.01%
39,433
-148
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.88M 2.85%
107,036
-1,059
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$6.51M 2.7%
10,357
-145
AMZN icon
10
Amazon
AMZN
$2.27T
$6.5M 2.7%
28,693
+1,397
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.42M 2.66%
254,942
-9,397
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$5.47M 2.27%
40,117
-513
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.34M 2.21%
220,299
-1,976
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.28M 2.19%
217,744
-1,377
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.2M 2.15%
204,720
+1,353
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.73M 1.96%
202,900
+952
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.59M 1.91%
148,685
-6,233
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$4.48M 1.86%
38,069
-369
MA icon
19
Mastercard
MA
$507B
$4.15M 1.72%
7,363
-113
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$4.06M 1.68%
9,078
+16
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.98M 1.65%
6,965
-279
V icon
22
Visa
V
$664B
$3.85M 1.6%
10,990
-175
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.71M 1.54%
78,985
+5,200
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.64M 1.51%
38,980
-639
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.51M 1.46%
21,182
-430
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