HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.38M
3
+$968K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$390K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$312K

Top Sells

1
+$201K
2
+$138K
3
+$74.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.2K
5
AKRE
Akre Focus ETF
AKRE
+$67.3K

Sector Composition

1 Technology 6.27%
2 Communication Services 5.32%
3 Financials 4.59%
4 Consumer Discretionary 3.17%
5 Healthcare 1.63%
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
$781B
$26.3M 10.26%
40,500
-62
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 4.91%
101,288
-584
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.3M 4.41%
223,357
+7,702
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$11M 4.3%
38,376
-66
VO icon
5
Vanguard Mid-Cap ETF
VO
$103B
$9.51M 3.71%
132,524
+696
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.55M 2.94%
107,616
+627
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.87M 2.68%
87,604
-433
IVV icon
8
iShares Core S&P 500 ETF
IVV
$840B
$6.75M 2.63%
10,326
+10
MSFT icon
9
Microsoft
MSFT
$3.17T
$6.23M 2.43%
16,842
+8
AMZN icon
10
Amazon
AMZN
$2.69T
$5.91M 2.3%
28,390
+182
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.71M 2.22%
39,092
-281
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$5.67M 2.21%
120,514
+5,444
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$5.67M 2.21%
223,865
+4,602
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$5.65M 2.2%
233,185
+106,272
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.45M 2.12%
224,656
+98,224
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$5.19M 2.02%
223,165
+4,233
HDV
17
iShares Core High Dividend ETF
HDV
$13.4B
$5.13M 2%
188,880
+420
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$4.48M 1.74%
204,550
+7,202
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.03M 1.57%
6,533
-114
VUG icon
20
Vanguard Growth ETF
VUG
$229B
$3.97M 1.55%
54,498
-180
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.81M 1.49%
20,690
MA icon
22
Mastercard
MA
$417B
$3.71M 1.45%
7,425
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.61M 1.41%
38,935
+200
AAPL icon
24
Apple
AAPL
$4.56T
$3.5M 1.37%
13,806
+13
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.49M 1.36%
166,946
+14,771
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