HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+1.27%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
109
New
2
Increased
27
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.94M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$283K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 10.77% |
43,097
-1,055
| -2% | -$618K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 5.69% |
115,731
-2,405
| -2% | -$277K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.99M | 4.26% |
198,373
-5,625
| -3% | -$283K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.84M | 3.77% |
33,460
-1,640
| -5% | -$433K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 3.32% |
41,175
-912
| -2% | -$173K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.78M | 3.32% |
100,652
-3,454
| -3% | -$267K |
|
7
Microsoft
MSFT
$3.77T
| $7.32M | 3.12% |
17,364
+2
| +0% | +$843 |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 2.93% |
112,114
-138
| -0.1% | -$8.47K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.85M | 2.92% |
273,599
+8,155
| +3% | +$204K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.18M | 2.64% |
10,500
-128
| -1% | -$75.3K |
|
11
Amazon
AMZN
$2.44T
| $6.14M | 2.62% |
27,990
-551
| -2% | -$121K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.55M | 2.37% |
41,998
+51
| +0.1% | +$6.74K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.43M | 2.32% |
225,641
+12,405
| +6% | +$299K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.36M | 2.29% |
223,886
+15,604
| +7% | +$374K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.28M | 2.25% |
168,017
-520
| -0.3% | -$16.3K |
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.16M | 2.2% |
207,166
+14,552
| +8% | +$362K |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.65M | 1.98% |
204,046
+15,552
| +8% | +$355K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $4.48M | 1.91% |
39,900
-381
| -0.9% | -$42.8K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 1.8% |
7,427
-168
| -2% | -$95.7K |
|
20
Mastercard
MA
$538B
| $4.06M | 1.73% |
7,706
-261
| -3% | -$137K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.06M | 1.73% |
9,888
-256
| -3% | -$105K |
|
22
Salesforce
CRM
$245B
| $3.91M | 1.67% |
11,707
-226
| -2% | -$75.6K |
|
23
Visa
V
$683B
| $3.62M | 1.55% |
11,466
-346
| -3% | -$109K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 1.53% |
40,549
+65
| +0.2% | +$5.77K |
|
|
25
Apple
AAPL
$3.45T
| $3.59M | 1.53% |
14,348
-4,276
| -23% | -$1.07M |
|