HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+9.17%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
101
New
7
Increased
42
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$400K |
| 4 |
PayPal
PYPL
|
$329K |
| 5 |
Verizon
VZ
|
$190K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 10.08% |
43,729
+1,197
| +3% | +$569K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 6.46% |
123,076
+2,728
| +2% | +$295K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 5.25% |
215,615
-3,028
| -1% | -$152K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.5M | 4.12% |
36,533
+1,670
| +5% | +$389K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.23M | 3.99% |
106,824
-959
| -0.9% | -$73.9K |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.39M | 3.1% |
256,443
+4,999
| +2% | +$125K |
|
7
Microsoft
MSFT
$3.77T
| $6.38M | 3.09% |
16,972
+191
| +1% | +$71.8K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.96M | 2.89% |
110,699
+863
| +0.8% | +$46.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 2.85% |
42,102
+200
| +0.5% | +$27.9K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.82M | 2.82% |
234,840
+8,144
| +4% | +$202K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 2.59% |
42,814
+360
| +0.8% | +$45K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.22M | 2.53% |
167,439
+5,696
| +4% | +$178K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 2.48% |
10,689
+1
| +0% | +$478 |
|
14
Amazon
AMZN
$2.44T
| $4.35M | 2.11% |
28,629
+405
| +1% | +$61.5K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $4.22M | 2.05% |
41,345
+623
| +2% | +$63.5K |
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.02M | 1.95% |
168,143
+29,494
| +21% | +$705K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 1.89% |
7,675
| – | – |
|
18
Apple
AAPL
$3.45T
| $3.6M | 1.74% |
18,673
+5
| +0% | +$963 |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.59M | 1.74% |
150,148
+46,744
| +45% | +$1.12M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.43M | 1.66% |
38,834
+1,634
| +4% | +$144K |
|
21
Mastercard
MA
$538B
| $3.42M | 1.66% |
8,009
+82
| +1% | +$35K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.4M | 1.65% |
23,473
+86
| +0.4% | +$12.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.25M | 1.57% |
10,437
+40
| +0.4% | +$12.4K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 1.57% |
41,522
-145
| -0.3% | -$11.3K |
|
25
Visa
V
$683B
| $3.15M | 1.53% |
12,116
+174
| +1% | +$45.3K |
|