HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
This Quarter Return
+2.32%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$78.2M
Cap. Flow %
-53.34%
Top 10 Hldgs %
56.54%
Holding
105
New
3
Increased
21
Reduced
14
Closed
43

Top Buys

1
NVDA icon
NVIDIA
NVDA
$613K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$465K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$381K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$315K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$266K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.08M
4
MSFT icon
Microsoft
MSFT
$7.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.61M

Sector Composition

1 Financials 6.45%
2 Communication Services 6.05%
3 Technology 5.77%
4 Consumer Discretionary 4.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1M 16.44%
44,298
+411
+0.9% +$224K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.9M 7.43%
215,952
-1,741
-0.8% -$87.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.67M 5.23%
42,101
+4
+0% +$729
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.18M 4.9%
285,608
-447
-0.2% -$11.2K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.68M 4.55%
268,535
+4,953
+2% +$123K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.46M 4.41%
112,141
-349
-0.3% -$20.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.53M 3.77%
28,621
+2
+0% +$386
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$5.32M 3.63%
41,850
+3
+0% +$382
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.68M 3.19%
196,258
+6,153
+3% +$147K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4.38M 2.98%
40,246
-440
-1% -$47.8K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.32M 2.95%
182,203
+8,253
+5% +$196K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.11M 2.8%
7,676
– –
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.04M 2.76%
163,209
+10,740
+7% +$266K
AAPL icon
14
Apple
AAPL
$3.45T
$3.95M 2.69%
18,733
+5
+0% +$1.05K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.56M 2.43%
157,219
+10,940
+7% +$248K
MA icon
16
Mastercard
MA
$538B
$3.52M 2.4%
7,979
+10
+0.1% +$4.41K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.4M 2.32%
40,483
-10
-0% -$840
V icon
18
Visa
V
$683B
$3.15M 2.15%
12,003
-45
-0.4% -$11.8K
CRM icon
19
Salesforce
CRM
$245B
$3.06M 2.09%
11,907
+63
+0.5% +$16.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.92M 1.99%
5,067
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.8M 1.23%
6,764
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.69M 1.15%
8,331
-150
-2% -$30.4K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.44M 0.98%
4,621
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.38M 0.94%
17,893
+205
+1% +$15.8K
COST icon
25
Costco
COST
$418B
$1.14M 0.78%
1,346
– –
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