HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+7.21%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$7.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.63% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $636K | 0.37% |
+8,141
| New | +$636K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $636K | 0.37% |
+7,495
| New | +$636K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.35% |
+4,911
| New | +$614K |
|
54
Vanguard Financials ETF
VFH
$13B
| $592K | 0.34% |
+8,875
| New | +$592K |
|
55
Bank of America
BAC
$376B
| $582K | 0.34% |
+21,270
| New | +$582K |
|
56
3M
MMM
$82.8B
| $536K | 0.31% |
+3,170
| New | +$536K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $516K | 0.3% |
+1,620
| New | +$516K |
|
58
Costco
COST
$418B
| $499K | 0.29% |
+1,338
| New | +$499K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $488K | 0.28% |
+2,324
| New | +$488K |
|
60
Omnicom Group
OMC
$15.2B
| $449K | 0.26% |
+7,850
| New | +$449K |
|
61
IBM
IBM
$227B
| $444K | 0.26% |
+3,788
| New | +$444K |
|
62
Netflix
NFLX
$513B
| $434K | 0.25% |
+884
| New | +$434K |
|
63
DuPont de Nemours
DD
$32.2B
| $433K | 0.25% |
+7,178
| New | +$433K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $425K | 0.25% |
+4,431
| New | +$425K |
|
65
Dow Inc
DOW
$17.5B
| $419K | 0.24% |
+8,028
| New | +$419K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $414K | 0.24% |
+2,073
| New | +$414K |
|
67
Vanguard Utilities ETF
VPU
$7.27B
| $414K | 0.24% |
+2,852
| New | +$414K |
|
68
Intel
INTC
$107B
| $406K | 0.23% |
+8,756
| New | +$406K |
|
69
Merck
MRK
$210B
| $396K | 0.23% |
+4,879
| New | +$396K |
|
70
Walmart
WMT
$774B
| $382K | 0.22% |
+2,579
| New | +$382K |
|
71
Chevron
CVX
$324B
| $357K | 0.21% |
+4,332
| New | +$357K |
|
72
S&P Global
SPGI
$167B
| $349K | 0.2% |
+1,016
| New | +$349K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $348K | 0.2% |
+2,094
| New | +$348K |
|
74
Walt Disney
DIS
$213B
| $346K | 0.2% |
+2,512
| New | +$346K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.19% |
+1,765
| New | +$322K |
|