HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
-2.33%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$206K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$175K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$170K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$76.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$403K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Vanguard Growth ETF
VUG
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 10.53% |
41,915
-1,182
| -3% | -$661K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 5.27% |
112,155
-3,576
| -3% | -$374K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 4.59% |
201,839
+3,466
| +2% | +$175K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.51M | 3.82% |
32,913
-547
| -2% | -$141K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.69M | 3.46% |
98,293
-2,359
| -2% | -$185K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.68M | 3% |
108,095
-4,019
| -4% | -$248K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.65M | 2.99% |
264,339
-9,260
| -3% | -$233K |
|
8
Microsoft
MSFT
$3.77T
| $6.4M | 2.88% |
17,052
-312
| -2% | -$117K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 2.75% |
39,581
-1,594
| -4% | -$247K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 2.65% |
10,502
+2
| +0% | +$1.12K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.51M | 2.48% |
40,630
-1,368
| -3% | -$186K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.38M | 2.42% |
222,275
-3,366
| -1% | -$81.5K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.3M | 2.38% |
219,121
-4,765
| -2% | -$115K |
|
14
Amazon
AMZN
$2.44T
| $5.19M | 2.33% |
27,296
-694
| -2% | -$132K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.14M | 2.31% |
203,367
-3,799
| -2% | -$96K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.76M | 2.14% |
154,918
-13,099
| -8% | -$403K |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.67M | 2.1% |
201,948
-2,098
| -1% | -$48.5K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $4.66M | 2.09% |
38,438
-1,462
| -4% | -$177K |
|
19
Mastercard
MA
$538B
| $4.1M | 1.84% |
7,476
-230
| -3% | -$126K |
|
20
Visa
V
$683B
| $3.91M | 1.76% |
11,165
-301
| -3% | -$105K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 1.74% |
7,244
-183
| -2% | -$97.6K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 1.67% |
39,619
-930
| -2% | -$87.1K |
|
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.47M | 1.56% |
73,785
+1,630
| +2% | +$76.7K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.47M | 1.56% |
21,612
-502
| -2% | -$80.6K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $3.36M | 1.51% |
9,062
-826
| -8% | -$306K |
|