HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+5.18%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
92
New
4
Increased
35
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$348K |
| 2 |
Omnicom Group
OMC
|
$268K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Chevron
CVX
|
$121K |
| 5 |
Kinder Morgan
KMI
|
$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 9.65% |
43,226
+93
| +0.2% | +$38.1K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 6.4% |
121,291
+1,720
| +1% | +$166K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 5.75% |
209,559
+28,213
| +16% | +$1.42M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.34M | 4.55% |
109,000
+408
| +0.4% | +$31.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.55M | 4.12% |
35,811
+774
| +2% | +$163K |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.13M | 3.34% |
243,301
+23,435
| +11% | +$590K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.96M | 3.25% |
242,526
+29,484
| +14% | +$725K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.54M | 3.02% |
110,862
-317
| -0.3% | -$15.8K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.18M | 2.82% |
41,845
-802
| -2% | -$99.2K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.18M | 2.82% |
211,019
+38,359
| +22% | +$941K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 2.76% |
161,795
+2,779
| +2% | +$86.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.86M | 2.65% |
16,866
-424
| -2% | -$122K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 2.41% |
42,502
+537
| +1% | +$55.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 2.4% |
10,685
-104
| -1% | -$42.8K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $4.08M | 2.22% |
40,099
-1,029
| -3% | -$105K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 1.92% |
7,684
-50
| -0.6% | -$22.9K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.21M | 1.75% |
41,845
-26
| -0.1% | -$2K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 1.72% |
23,510
+166
| +0.7% | +$22.3K |
|
19
Apple
AAPL
$3.45T
| $3.11M | 1.7% |
18,856
+290
| +2% | +$47.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 1.69% |
37,300
+641
| +2% | +$53.2K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 1.67% |
42,063
+381
| +0.9% | +$27.7K |
|
22
Amazon
AMZN
$2.44T
| $2.95M | 1.61% |
28,589
+717
| +3% | +$74.1K |
|
23
Mastercard
MA
$538B
| $2.94M | 1.6% |
8,089
+49
| +0.6% | +$17.8K |
|
24
Visa
V
$683B
| $2.8M | 1.53% |
12,399
+35
| +0.3% | +$7.89K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.61M | 1.42% |
10,466
+455
| +5% | +$114K |
|