HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+1.27%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.94M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.58M | 1.52% |
22,114
-375
| -2% | -$60.7K |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.32M | 1.42% |
72,155
+16,310
| +29% | +$751K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $3.29M | 1.4% |
36,980
-915
| -2% | -$81.5K |
|
29
Vanguard Information Technology ETF
VGT
$98.3B
| $3.15M | 1.34% |
5,068
| – | – |
|
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.62M | 1.12% |
122,452
+33,452
| +38% | +$715K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.59M | 1.11% |
34,688
+310
| +0.9% | +$23.2K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.54B
| $1.91M | 0.82% |
18,729
+200
| +1% | +$20.4K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.79M | 0.76% |
8,476
+62
| +0.7% | +$13.1K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.72M | 0.73% |
4,572
+61
| +1% | +$22.9K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 0.72% |
6,626
-138
| -2% | -$35K |
|
36
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.68% |
57,819
+1,004
| +2% | +$27.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.51M | 0.64% |
19,361
+1,463
| +8% | +$114K |
|
38
Costco
COST
$416B
| $1.23M | 0.53% |
1,346
| – | – |
|
39
United Parcel Service
UPS
$72.1B
| $1.16M | 0.5% |
9,230
-300
| -3% | -$37.8K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.48% |
4,642
-11
| -0.2% | -$2.66K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.46% |
7,453
-507
| -6% | -$73.3K |
|
42
Bank of America
BAC
$373B
| $1.02M | 0.43% |
23,103
+69
| +0.3% | +$3.03K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $994K | 0.42% |
7,955
+1
| +0% | +$125 |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $949K | 0.4% |
8,035
+2
| +0% | +$236 |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $941K | 0.4% |
7,141
+3
| +0% | +$395 |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $923K | 0.39% |
11,499
+3
| +0% | +$241 |
|
47
Amgen
AMGN
$154B
| $890K | 0.38% |
3,416
-90
| -3% | -$23.4K |
|
48
Webster Financial
WBS
$10.3B
| $860K | 0.37% |
15,575
| – | – |
|
49
Procter & Gamble
PG
$370B
| $839K | 0.36% |
5,002
+4
| +0.1% | +$671 |
|
50
IBM
IBM
$224B
| $788K | 0.34% |
3,586
+3
| +0.1% | +$659 |
|