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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.97M
Cap. Flow
+$5.76M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$995K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$937K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$723K

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$348K
2
OMC icon
Omnicom Group
OMC
+$251K
3
CVX icon
Chevron
CVX
+$124K
4
KMI icon
Kinder Morgan
KMI
+$118K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 5.1%
3 Communication Services 3.39%
4 Consumer Discretionary 2.61%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.7M 9.65%
43,226
+93
+0.2% +$37.1K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 6.4%
121,291
+1,720
+1% +$172K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10.5M 5.75%
209,559
+28,213
+16% +$1.42M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.34M 4.55%
109,000
+408
+0.4% +$30.9K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.55M 4.12%
143,244
+3,096
+2% +$165K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.13M 3.34%
243,301
+23,435
+11% +$589K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.96M 3.25%
242,526
+29,484
+14% +$723K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.54M 3.02%
110,862
-317
-0.3% -$15.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.18M 2.82%
41,845
-802
-2% -$101K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.18M 2.82%
211,019
+38,359
+22% +$937K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.05M 2.76%
161,795
+2,779
+2% +$89.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.86M 2.65%
16,866
-424
-2% -$108K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 2.41%
42,502
+537
+1% +$51.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 2.4%
10,685
-104
-1% -$41.7K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$4.08M 2.22%
200,495
-5,145
-3% -$106K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.52M 1.92%
7,684
-50
-0.6% -$23.3K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 1.75%
41,845
-26
-0.1% -$1.97K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.15M 1.72%
23,510
+166
+0.7% +$23K
AAPL icon
19
Apple
AAPL
$4.54T
$3.11M 1.7%
18,856
+290
+2% +$42.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1M 1.69%
37,300
+641
+2% +$55.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.06M 1.67%
42,063
+381
+0.9% +$27.4K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.95M 1.61%
28,589
+717
+3% +$69.3K
MA icon
23
Mastercard
MA
$502B
$2.94M 1.6%
8,089
+49
+0.6% +$17.8K
V icon
24
Visa
V
$684B
$2.8M 1.53%
12,399
+35
+0.3% +$7.79K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 1.42%
62,796
+2,730
+5% +$106K
1
2 3 4

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Houlihan Financial Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Houlihan Financial Resource Group held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Houlihan Financial Resource Group deployed $5.76M of net new capital in Q1 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Omnicom Group, an estimated $251K trimmed.

  • Houlihan Financial Resource Group's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 47,300 shares worth $1.13M.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.42M increase.
  • Houlihan Financial Resource Group's biggest Q1 2023 reduction was Omnicom Group, cutting an estimated $251K.
  • Houlihan Financial Resource Group fully exited Renaissance IPO ETF in Q1 2023, selling an estimated $348K.
  • Houlihan Financial Resource Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2023.
  • Houlihan Financial Resource Group opened 4 new positions and closed 1 in Q1 2023.
  • Houlihan Financial Resource Group's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2023, filed 11 May 2023.