HFRG
Houlihan Financial Resource Group Portfolio holdings
AUM
$241M
This Quarter Return
+6.74%
1 Year Return
+11.19%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+8.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$912K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$503K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$455K |
| 4 |
UnitedHealth
UNH
|
$274K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$237K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 5.28% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 10.79% |
41,658
-257
| -0.6% | -$161K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 4.91% |
107,823
-4,332
| -4% | -$475K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 4.25% |
202,281
+442
| +0.2% | +$22.4K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.16M | 3.8% |
32,422
-491
| -1% | -$139K |
|
5
Microsoft
MSFT
$3.77T
| $8.61M | 3.57% |
16,891
-161
| -0.9% | -$82K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.27M | 3.01% |
92,494
-5,799
| -6% | -$455K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 3.01% |
39,433
-148
| -0.4% | -$27.2K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 2.85% |
107,036
-1,059
| -1% | -$68.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 2.7% |
10,357
-145
| -1% | -$91.1K |
|
10
Amazon
AMZN
$2.44T
| $6.5M | 2.7% |
28,693
+1,397
| +5% | +$317K |
|
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.42M | 2.66% |
254,942
-9,397
| -4% | -$237K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.47M | 2.27% |
40,117
-513
| -1% | -$69.9K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.34M | 2.21% |
220,299
-1,976
| -0.9% | -$47.9K |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.28M | 2.19% |
217,744
-1,377
| -0.6% | -$33.4K |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.2M | 2.15% |
204,720
+1,353
| +0.7% | +$34.3K |
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.73M | 1.96% |
202,900
+952
| +0.5% | +$22.2K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 1.91% |
148,685
-6,233
| -4% | -$193K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $4.48M | 1.86% |
38,069
-369
| -1% | -$43.4K |
|
19
Mastercard
MA
$538B
| $4.15M | 1.72% |
7,363
-113
| -2% | -$63.7K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.06M | 1.68% |
9,078
+16
| +0.2% | +$7.15K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.98M | 1.65% |
6,965
-279
| -4% | -$159K |
|
22
Visa
V
$683B
| $3.85M | 1.6% |
10,990
-175
| -2% | -$61.4K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.71M | 1.54% |
78,985
+5,200
| +7% | +$244K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 1.51% |
38,980
-639
| -2% | -$59.7K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.51M | 1.46% |
21,182
-430
| -2% | -$71.3K |
|