HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.08%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
103
New
3
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$217K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$127K |
| 3 |
Chevron
CVX
|
$114K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$106K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 10.3% |
43,887
+158
| +0.4% | +$82.6K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 6.1% |
123,054
-22
| -0% | -$2.43K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 4.93% |
217,693
+2,078
| +1% | +$105K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.07M | 4.07% |
36,316
-217
| -0.6% | -$54.2K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.08M | 3.63% |
105,444
-1,380
| -1% | -$106K |
|
6
Microsoft
MSFT
$3.77T
| $7.27M | 3.26% |
17,270
+298
| +2% | +$125K |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.17M | 3.21% |
286,055
+29,612
| +12% | +$742K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.54M | 2.93% |
263,582
+28,742
| +12% | +$713K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.53M | 2.93% |
112,490
+1,791
| +2% | +$104K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.85% |
42,097
-5
| -0% | -$755 |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 2.52% |
10,666
-23
| -0.2% | -$12.1K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.49M | 2.46% |
41,847
-967
| -2% | -$127K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 2.44% |
168,879
+1,440
| +0.9% | +$46.4K |
|
14
Amazon
AMZN
$2.44T
| $5.16M | 2.32% |
28,619
-10
| -0% | -$1.8K |
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.53M | 2.03% |
190,105
+21,962
| +13% | +$524K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $4.48M | 2.01% |
40,686
-659
| -2% | -$72.6K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.27M | 1.92% |
7,676
+1
| +0% | +$556 |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.14M | 1.86% |
173,950
+23,802
| +16% | +$566K |
|
19
Mastercard
MA
$538B
| $3.84M | 1.72% |
7,969
-40
| -0.5% | -$19.3K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.8M | 1.7% |
152,469
+39,550
| +35% | +$985K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.62M | 1.63% |
10,530
+93
| +0.9% | +$32K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.6M | 1.61% |
23,093
-380
| -2% | -$59.2K |
|
23
Salesforce
CRM
$245B
| $3.57M | 1.6% |
11,844
-2
| -0% | -$602 |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 1.52% |
40,493
-1,029
| -2% | -$86K |
|
25
Visa
V
$683B
| $3.36M | 1.51% |
12,048
-68
| -0.6% | -$19K |
|