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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $257M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.99M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$711K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$456K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$448K
4
UNH icon
UnitedHealth
UNH
+$274K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$236K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$3.44M 1.42%
40,544
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 1.33%
35,993
-547
-1% -$48.2K
CRM icon
28
Salesforce
CRM
$158B
$3.08M 1.28%
11,582
+259
+2% +$69.2K
AAPL icon
29
Apple
AAPL
$4.57T
$3.01M 1.25%
14,516
+760
+6% +$153K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$3M 1.25%
136,941
+6,652
+5% +$144K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.63M 1.09%
34,119
-60
-0.2% -$4.57K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.3M 0.95%
+41,800
New +$2.1M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.12M 0.88%
+11,535
New +$1.99M
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.02M 0.84%
17,767
-60
-0.3% -$5.89K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.84M 0.76%
8,479
+22
+0.3% +$4.82K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.78M 0.74%
11,017
+5,650
+105% +$711K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.68M 0.7%
4,585
+16
+0.4% +$5.43K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.54M 0.64%
53,455
-560
-1% -$15.4K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$1.53M 0.63%
6,283
-344
-5% -$85K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.58%
17,718
-1,147
-6% -$90.3K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$1.4M 0.58%
4,611
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.2M 0.5%
+10,819
New +$1.07M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.19M 0.49%
7,545
+96
+1% +$14.8K
BAC icon
44
Bank of America
BAC
$442B
$1.07M 0.45%
22,743
-434
-2% -$18.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.07M 0.44%
7,143
+1
+0% +$136
COST icon
46
Costco
COST
$420B
$1.03M 0.43%
1,046
-200
-16% -$199K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$1.02M 0.42%
8,037
+1
+0% +$119
AMGN icon
48
Amgen
AMGN
$222B
$964K 0.4%
3,356
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$959K 0.4%
7,727
+1
+0% +$118
IBM icon
50
IBM
IBM
$224B
$958K 0.4%
3,429
-60
-2% -$15.5K
1
2
3 4 5

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Houlihan Financial Resource Group's Q2 2025 Portfolio in Review

As of Q2 2025, Houlihan Financial Resource Group held 110 positions worth $241M, up 8.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group's Q2 2025 filing shows 7 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 41,800 shares worth $2.3M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 41,800 shares worth $2.3M.
  • Houlihan Financial Resource Group added most to NVIDIA in Q2 2025, an estimated $711K increase.
  • Houlihan Financial Resource Group's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $453K.
  • Houlihan Financial Resource Group fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $456K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $241M portfolio in Q2 2025.
  • Houlihan Financial Resource Group opened 7 new positions and closed 3 in Q2 2025.
  • Houlihan Financial Resource Group's portfolio value rose 8.3% quarter-over-quarter to $241M.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2025, filed 14 Aug 2025.