HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
-15.24%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$16.2M
Cap. Flow %
-14.09%
Top 10 Hldgs %
44.36%
Holding
95
New
2
Increased
45
Reduced
19
Closed
11

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$821K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$497K
4
VO icon
Vanguard Mid-Cap ETF
VO
$300K
5
SPGI icon
S&P Global
SPGI
$249K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.36M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
AMZN icon
Amazon
AMZN
$333K

Sector Composition

1 Technology 6.54%
2 Communication Services 4.22%
3 Financials 3.95%
4 Consumer Staples 2.8%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 9.84%
43,911
+153
+0.3% +$39.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.68M 6.68%
93,479
+669
+0.7% +$55K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.21M 5.4%
110,703
+14,639
+15% +$821K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.09M 5.29%
191,186
+2,384
+1% +$75.9K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 3.45%
30,156
+2,278
+8% +$300K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.39M 2.94%
21,467
-9,685
-31% -$1.53M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.32M 2.89%
41,581
+621
+2% +$49.6K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.08M 2.68%
122,306
-331
-0.3% -$8.34K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$3.04M 2.64%
42,506
+433
+1% +$31K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 2.54%
11,283
-100
-0.9% -$25.8K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M 2.5%
116,853
+1,464
+1% +$36.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 2.32%
38,172
+215
+0.6% +$15K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.43M 2.11%
97,907
+2,860
+3% +$70.9K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.39M 2.07%
26,715
+2,173
+9% +$194K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 2.06%
43,919
+1,221
+3% +$65.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.34M 2.04%
71,891
+30,123
+72% +$982K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.28M 1.98%
8,654
-59
-0.7% -$15.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$2.04M 1.77%
1,752
-135
-7% -$157K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2M 1.73%
79,800
+1,761
+2% +$44K
AAPL icon
20
Apple
AAPL
$3.45T
$1.9M 1.65%
7,458
+33
+0.4% +$8.39K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.63M 1.41%
10,368
+126
+1% +$19.7K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 1.35%
62,578
-246
-0.4% -$6.08K
VZ icon
23
Verizon
VZ
$186B
$1.51M 1.31%
28,060
-672
-2% -$36.1K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.49M 1.3%
21,160
+1,995
+10% +$141K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.48M 1.29%
18,256
+6,117
+50% +$497K
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