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Houlihan Financial Resource Group Portfolio holdings
AUM
$273M
Turnover
9.24%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+12.12%
3 Year Est. Return
+57.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.12M
(-2.5%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
119
New
6
Increased
22
Reduced
53
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$856K |
| 2 |
Banco Santander
SAN
|
+$493K |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$364K |
| 4 |
Starbucks
SBUX
|
+$308K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 2 |
Webster Financial
WBS
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$831K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.97% |
| 2 | Technology | 8.22% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.6% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $28.4M | 10.37% |
37,338
-2,795
| -7% | -$2.12M |
2019 Q4
27 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $12.9M | 4.71% |
93,444
-5,740
| -6% | -$831K |
2024 Q3
8 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.7M | 4.3% |
233,145
+1,936
| +0.8% | +$97.7K |
2019 Q4
27 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $11.5M | 4.21% |
36,517
-1,761
| -5% | -$611K |
2019 Q4
27 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.8M | 3.96% |
135,779
+690
| +0.5% | +$56.1K |
2024 Q3
8 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $9.7M | 3.53% |
18,694
+1,851
| +11% | +$856K |
2024 Q3
8 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $8.52M | 3.12% |
109,550
-948
| -0.9% | -$74K |
2019 Q4
27 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $6.85M | 2.51% |
8,980
-1,346
| -13% | -$1.03M |
2024 Q3
8 quarters
|
|
9
Amazon
AMZN
$2.88T
| $6.74M | 2.47% |
27,492
-993
| -3% | -$252K |
2023 Q3
12 quarters
|
|
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $6.34M | 2.32% |
82,680
-3,974
| -5% | -$307K |
2024 Q3
8 quarters
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $5.8M | 2.12% |
128,616
+3,151
| +3% | +$145K |
2023 Q4
11 quarters
|
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $5.73M | 2.09% |
237,307
-1,422
| -0.6% | -$34.3K |
2023 Q1
14 quarters
|
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.71M | 2.09% |
228,282
-2,047
| -0.9% | -$51.4K |
2023 Q3
12 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.56M | 2.03% |
36,482
-2,153
| -6% | -$333K |
2019 Q4
27 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$16.4B
| $5.3M | 1.94% |
181,503
-6,945
| -4% | -$200K |
2019 Q4
27 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5.24M | 1.92% |
230,457
-2,246
| -1% | -$51.6K |
2023 Q3
12 quarters
|
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $5.14M | 1.88% |
212,178
-9,946
| -4% | -$241K |
2022 Q3
16 quarters
|
|
18
Apple
AAPL
$5.18T
| $4.76M | 1.74% |
13,895
+686
| +5% | +$220K |
2023 Q3
12 quarters
|
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $4.58M | 1.67% |
215,717
-372
| -0.2% | -$8.01K |
2024 Q2
9 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$138B
| $4.25M | 1.55% |
34,947
-4,799
| -12% | -$570K |
2019 Q4
27 quarters
|
|
21
Mastercard
MA
$576B
| $4.23M | 1.55% |
7,218
-100
| -1% | -$56.2K |
2019 Q4
27 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $4.13M | 1.51% |
6,240
-235
| -4% | -$162K |
2019 Q4
27 quarters
|
|
23
Visa
V
$794B
| $4.13M | 1.51% |
10,824
-195
| -2% | -$71.3K |
2019 Q4
27 quarters
|
|
|
24
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.08M | 1.49% |
46,387
-7,840
| -14% | -$686K |
2024 Q3
8 quarters
|
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $4.07M | 1.49% |
59,353
+3,903
| +7% | +$268K |
2025 Q2
5 quarters
|
|
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Houlihan Financial Resource Group's Q3 2026 Portfolio in Review
As of Q3 2026, Houlihan Financial Resource Group held 119 positions worth $273M, down 2.5% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Houlihan Financial Resource Group withdrew a net $9.7M in Q3 2026, closing 5 positions and reducing 53 holdings. Its most notable exit was Webster Financial, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Houlihan Financial Resource Group opened a new position in Banco Santander worth $471K.
- Houlihan Financial Resource Group's largest Q3 2026 buy was Banco Santander: 34,503 shares worth $471K.
- Houlihan Financial Resource Group added most to Microsoft in Q3 2026, an estimated $856K increase.
- Houlihan Financial Resource Group's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.12M.
- Houlihan Financial Resource Group fully exited Webster Financial in Q3 2026, selling an estimated $1.19M.
- Houlihan Financial Resource Group's ten largest holdings make up 41% of its $273M portfolio in Q3 2026.
- Houlihan Financial Resource Group opened 6 new positions and closed 5 in Q3 2026.
- Houlihan Financial Resource Group's portfolio value fell 2.5% quarter-over-quarter to $273M.
Based on Houlihan Financial Resource Group's 13F filing for Q3 2026, filed 13 Nov 2026.