HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
+6.08%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.7M
Cap. Flow %
3%
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
33
Reduced
33
Closed
1

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.39M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$985K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$849K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$742K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$713K

Top Sells

1
BA icon
Boeing
BA
$217K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
CVX icon
Chevron
CVX
$114K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$106K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86K

Sector Composition

1 Technology 7.28%
2 Financials 4.97%
3 Communication Services 3.74%
4 Consumer Discretionary 3.32%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$3.36M 1.51%
38,841
+7
+0% +$605
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$3.34M 1.5%
146,279
+37,200
+34% +$849K
AAPL icon
28
Apple
AAPL
$3.41T
$3.21M 1.44%
18,728
+55
+0.3% +$9.43K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$2.66M 1.19%
5,067
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.54M 1.14%
33,697
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$1.83M 0.82%
6,764
+1
+0% +$271
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.73M 0.78%
8,481
-19
-0.2% -$3.88K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.67M 0.75%
19,322
+16,105
+501% +$1.39M
UPS icon
34
United Parcel Service
UPS
$72.2B
$1.55M 0.7%
10,430
-433
-4% -$64.3K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.47M 0.66%
4,621
+1
+0% +$318
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.37M 0.61%
17,688
+1
+0% +$77
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.28M 0.57%
8,084
-147
-2% -$23.3K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$1.04M 0.46%
56,480
-75
-0.1% -$1.38K
COST icon
39
Costco
COST
$416B
$986K 0.44%
1,346
– –
AMGN icon
40
Amgen
AMGN
$154B
$975K 0.44%
3,429
-5
-0.1% -$1.42K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$968K 0.43%
4,703
-150
-3% -$30.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$949K 0.43%
11,789
+1
+0% +$80
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$941K 0.42%
7,951
– –
BALL icon
44
Ball Corp
BALL
$13.9B
$913K 0.41%
13,550
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
$899K 0.4%
7,135
+1
+0% +$126
BAC icon
46
Bank of America
BAC
$373B
$865K 0.39%
22,813
+82
+0.4% +$3.11K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$843K 0.38%
8,232
– –
XOM icon
48
Exxon Mobil
XOM
$489B
$827K 0.37%
7,115
+11
+0.2% +$1.28K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$820K 0.37%
14,008
-200
-1% -$11.7K
PG icon
50
Procter & Gamble
PG
$370B
$810K 0.36%
4,991
-6
-0.1% -$974
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