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
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$3.44M 1.42%
5,068
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.21M 1.33%
35,993
-547
CRM icon
28
Salesforce
CRM
$231B
$3.08M 1.28%
11,582
+259
AAPL icon
29
Apple
AAPL
$3.74T
$3.01M 1.25%
14,516
+760
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$3M 1.25%
136,941
+6,652
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.63M 1.09%
34,119
-60
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.3M 0.95%
+41,800
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.12M 0.88%
+11,535
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.02M 0.84%
17,767
-60
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.84M 0.76%
8,479
+22
NVDA icon
36
NVIDIA
NVDA
$4.46T
$1.78M 0.74%
11,017
+5,650
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.68M 0.7%
4,585
+16
KMI icon
38
Kinder Morgan
KMI
$60.8B
$1.54M 0.64%
53,455
-560
VHT icon
39
Vanguard Health Care ETF
VHT
$15.9B
$1.53M 0.63%
6,283
-344
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.41M 0.58%
17,718
-1,147
GLD icon
41
SPDR Gold Trust
GLD
$135B
$1.4M 0.58%
4,611
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.2M 0.5%
+10,819
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$1.19M 0.49%
7,545
+96
BAC icon
44
Bank of America
BAC
$376B
$1.07M 0.45%
22,743
-434
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.07M 0.44%
7,143
+1
COST icon
46
Costco
COST
$415B
$1.03M 0.43%
1,046
-200
VFH icon
47
Vanguard Financials ETF
VFH
$12.5B
$1.02M 0.42%
8,037
+1
AMGN icon
48
Amgen
AMGN
$161B
$964K 0.4%
3,356
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$959K 0.4%
7,727
+1
IBM icon
50
IBM
IBM
$262B
$958K 0.4%
3,429
-60
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