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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$1.77M 1.55%
37,225
-41,760
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.75M 1.54%
79,050
-57,891
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$1.54M 1.36%
16,892
-19,101
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.52M 1.33%
15,940
-23,040
CRM icon
30
Salesforce
CRM
$225B
$1.24M 1.09%
5,227
-6,355
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.3B
$1.22M 1.07%
5,694
-2,785
BAC icon
32
Bank of America
BAC
$393B
$1.17M 1.03%
22,743
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.15M 1.01%
2,910
-1,675
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.15M 1.01%
14,730
-19,389
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$1.14M 1%
19,185
-22,615
VHT icon
36
Vanguard Health Care ETF
VHT
$17.4B
$1.09M 0.96%
4,204
-2,079
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.05M 0.92%
5,388
-6,147
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.99B
$973K 0.85%
7,723
-10,044
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$828K 0.73%
10,359
-7,359
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$688K 0.6%
5,980
-4,839
KMI icon
41
Kinder Morgan
KMI
$60.1B
$664K 0.58%
23,465
-29,990
ORCL icon
42
Oracle
ORCL
$582B
$633K 0.56%
2,252
-1,770
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$606K 0.53%
3,926
-3,217
GLD icon
44
SPDR Gold Trust
GLD
$142B
$599K 0.53%
1,685
-2,926
JNJ icon
45
Johnson & Johnson
JNJ
$496B
$582K 0.51%
3,141
-4,404
VFH icon
46
Vanguard Financials ETF
VFH
$13.1B
$563K 0.49%
4,287
-3,750
JPM icon
47
JPMorgan Chase
JPM
$843B
$528K 0.46%
1,675
-69
BALL icon
48
Ball Corp
BALL
$13.1B
$504K 0.44%
10,000
-3,550
AMGN icon
49
Amgen
AMGN
$185B
$479K 0.42%
1,697
-1,659
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$478K 0.42%
5,681
-5,721
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