HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $223M

AUM

$223M

AUM Growth

-$11.9M (-5%)

Cap. Flow

-$4.7M

Cap. Flow % of AUM

-2.11%

Top 10 Holdings %Top 10 Hldgs %

41.93%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Novartis NVS	$206K
2	GE Aerospace GE	$202K
3	JPMorgan Ultra-Short Income ETF JPST	$175K
4	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$170K
5	JPMorgan Core Plus Bond ETF JCPB	$76.7K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$661K
2	iShares Preferred and Income Securities ETF PFF	$403K
3	iShares Core S&P Small-Cap ETF IJR	$374K
4	Vanguard Growth ETF VUG	$306K
5	iShares Core Dividend Growth ETF DGRO	$248K

Sector Composition

1	Technology	6.64%
2	Financials	5.58%
3	Communication Services	3.63%
4	Consumer Discretionary	3.23%
5	Healthcare	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $638B	$23.4M	10.53%	41,915 -1,182	-3%	-$661K
2	2 iShares Core S&P Small-Cap ETF IJR $78.7B	$11.7M	5.27%	112,155 -3,576	-3%	-$374K
3	3 JPMorgan Ultra-Short Income ETF JPST $31B	$10.2M	4.59%	201,839 +3,466	+2%	+$175K
4	4 Vanguard Mid-Cap ETF VO $80.8B	$8.51M	3.82%	32,913 -547	-2%	-$141K
5	5 Vanguard Short-Term Bond ETF BSV $38.1B	$7.69M	3.46%	98,293 -2,359	-2%	-$185K
6	6 iShares Core Dividend Growth ETF DGRO $31.6B	$6.68M	3%	108,095 -4,019	-4%	-$248K
7	7 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$6.65M	2.99%	264,339 -9,260	-3%	-$233K
8	8 Microsoft MSFT $3.55T	$6.4M	2.88%	17,052 -312	-2%	-$117K
9	9 Alphabet (Google) Class A GOOGL $2.14T	$6.12M	2.75%	39,581 -1,594	-4%	-$247K
10	10 iShares Core S&P 500 ETF IVV $594B	$5.9M	2.65%	10,502 +2	+0%	+$1.12K
11	11 SPDR S&P Dividend ETF SDY $20B	$5.51M	2.48%	40,630 -1,368	-3%	-$186K
12	12 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$5.38M	2.42%	222,275 -3,366	-1%	-$81.5K
13	13 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$5.3M	2.38%	219,121 -4,765	-2%	-$115K
14	14 Amazon AMZN $2.25T	$5.19M	2.33%	27,296 -694	-2%	-$132K
15	15 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$5.14M	2.31%	203,367 -3,799	-2%	-$96K
16	16 iShares Preferred and Income Securities ETF PFF $13.7B	$4.76M	2.14%	154,918 -13,099	-8%	-$403K
17	17 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$4.67M	2.1%	201,948 -2,098	-1%	-$48.5K
18	18 iShares Core High Dividend ETF HDV $11.2B	$4.66M	2.09%	38,438 -1,462	-4%	-$177K
19	19 Mastercard MA $533B	$4.1M	1.84%	7,476 -230	-3%	-$126K
20	20 Visa V $713B	$3.91M	1.76%	11,165 -301	-3%	-$105K
21	21 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$3.86M	1.74%	7,244 -183	-2%	-$97.6K
22	22 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$3.71M	1.67%	39,619 -930	-2%	-$87.1K
23	23 JPMorgan Core Plus Bond ETF JCPB $6.48B	$3.47M	1.56%	73,785 +1,630	+2%	+$76.7K
24	24 Vanguard Mid-Cap Value ETF VOE $17.6B	$3.47M	1.56%	21,612 -502	-2%	-$80.6K
25	25 Vanguard Growth ETF VUG $168B	$3.36M	1.51%	9,062 -826	-8%	-$306K