HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $241M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$202K
3
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$170K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.7K

Top Sells

1
+$661K
2
+$403K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$306K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$248K

Sector Composition

1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$23.4M 10.53%
41,915
-1,182
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.7M 5.27%
112,155
-3,576
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.2M 4.59%
201,839
+3,466
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$8.51M 3.82%
32,913
-547
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$7.69M 3.46%
98,293
-2,359
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.68M 3%
108,095
-4,019
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.65M 2.99%
264,339
-9,260
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.4M 2.88%
17,052
-312
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$6.12M 2.75%
39,581
-1,594
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$5.9M 2.65%
10,502
+2
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.2B
$5.51M 2.48%
40,630
-1,368
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.38M 2.42%
222,275
-3,366
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$5.3M 2.38%
219,121
-4,765
AMZN icon
14
Amazon
AMZN
$2.27T
$5.19M 2.33%
27,296
-694
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.14M 2.31%
203,367
-3,799
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.76M 2.14%
154,918
-13,099
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.67M 2.1%
201,948
-2,098
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$4.66M 2.09%
38,438
-1,462
MA icon
19
Mastercard
MA
$507B
$4.1M 1.84%
7,476
-230
V icon
20
Visa
V
$664B
$3.91M 1.76%
11,165
-301
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.86M 1.74%
7,244
-183
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.71M 1.67%
39,619
-930
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.47M 1.56%
73,785
+1,630
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.47M 1.56%
21,612
-502
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$3.36M 1.51%
9,062
-826
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