HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.37%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
89
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.48% |
| 3 | Communication Services | 3.42% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 9.75% |
43,133
-450
| -1% | -$176K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 6.75% |
119,571
+290
| +0.2% | +$28.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.11M | 5.25% |
181,346
+28,934
| +19% | +$1.45M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.21M | 4.74% |
108,592
-2,743
| -2% | -$207K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.37M | 4.25% |
35,037
-709
| -2% | -$149K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.6M | 3.23% |
111,179
+14,820
| +15% | +$746K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.51M | 3.18% |
219,866
+31,490
| +17% | +$790K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.38M | 3.1% |
42,647
+635
| +2% | +$80K |
|
|
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.22M | 3.01% |
213,042
+33,940
| +19% | +$832K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.06M | 2.92% |
159,016
-29,274
| -16% | -$932K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $4.28M | 2.47% |
41,128
+758
| +2% | +$79K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.24M | 2.45% |
10,789
+2
| +0% | +$787 |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.21M | 2.43% |
172,660
+38,085
| +28% | +$930K |
|
14
Microsoft
MSFT
$3.77T
| $4.16M | 2.4% |
17,290
-199
| -1% | -$47.9K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.24% |
41,965
-1,140
| -3% | -$105K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 2.03% |
7,734
| – | – |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.25M | 1.87% |
23,344
-788
| -3% | -$110K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.15M | 1.82% |
41,871
-5,627
| -12% | -$423K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 1.82% |
36,659
-1,085
| -3% | -$93.1K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 1.74% |
41,682
-1,820
| -4% | -$131K |
|
21
Mastercard
MA
$538B
| $2.88M | 1.66% |
8,040
-105
| -1% | -$37.7K |
|
22
Visa
V
$683B
| $2.7M | 1.56% |
12,364
-130
| -1% | -$28.3K |
|
23
Apple
AAPL
$3.45T
| $2.63M | 1.52% |
18,566
-495
| -3% | -$70K |
|
24
Amazon
AMZN
$2.44T
| $2.59M | 1.49% |
27,872
-470
| -2% | -$43.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.22M | 1.28% |
10,011
+220
| +2% | +$48.9K |
|