HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $263M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.66M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

1
+$2.4M
2
+$24.4K

Sector Composition

1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.91T
$3.61M 1.37%
13,793
+1,597
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.55M 1.35%
113,861
+55,511
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$3.22M 1.23%
152,175
+130,800
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.8B
$3.15M 1.2%
35,169
+18,277
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$3.11M 1.18%
50,925
+31,740
AKRE
31
Akre Focus ETF
AKRE
$6.77B
$3.09M 1.17%
+49,249
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$2.92M 1.11%
14,597
+9,209
CRM icon
33
Salesforce
CRM
$154B
$2.75M 1.04%
11,298
+6,071
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.62M 1%
33,617
+18,887
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.38M 0.9%
41,080
+33,355
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$9.21B
$2.25M 0.85%
17,402
+9,679
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.23M 0.85%
11,908
+9,863
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.85M 0.7%
8,333
+2,639
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.81M 0.69%
4,565
+1,655
VHT icon
40
Vanguard Health Care ETF
VHT
$16.3B
$1.77M 0.67%
6,159
+1,955
GLD icon
41
SPDR Gold Trust
GLD
$159B
$1.73M 0.66%
4,205
+2,520
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$1.69M 0.64%
+66,100
JNJ icon
43
Johnson & Johnson
JNJ
$544B
$1.58M 0.6%
7,340
+4,199
KMI icon
44
Kinder Morgan
KMI
$69.8B
$1.5M 0.57%
52,205
+28,740
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.5M 0.57%
18,743
+8,384
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.27M 0.48%
12,889
+6,909
BAC icon
47
Bank of America
BAC
$382B
$1.19M 0.45%
22,282
-461
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.01T
$1.15M 0.44%
3,601
+2,650
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.13M 0.43%
7,052
+3,126
AMGN icon
50
Amgen
AMGN
$187B
$1.1M 0.42%
3,291
+1,594
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