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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
+2.56%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.86%
Top 10 Hldgs %
41.66%
Holding
108
New
36
Increased
70
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.4M
2
BAC icon
Bank of America
BAC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$3.61M 1.37%
13,793
+1,597
+13% +$429K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.55M 1.35%
113,861
+55,511
+95% +$1.73M
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.22M 1.23%
152,175
+130,800
+612% +$2.77M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$3.15M 1.2%
35,169
+18,277
+108% +$1.64M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.11M 1.18%
50,925
+31,740
+165% +$1.91M
AKRE
31
Akre Focus ETF
AKRE
$5.41B
$3.09M 1.17%
+49,249
New +$3.19M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.92M 1.11%
14,597
+9,209
+171% +$1.81M
CRM icon
33
Salesforce
CRM
$162B
$2.75M 1.04%
11,298
+6,071
+116% +$1.51M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 1%
33,617
+18,887
+128% +$1.48M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.38M 0.9%
41,080
+33,355
+432% +$1.9M
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.25M 0.85%
17,402
+9,679
+125% +$1.25M
NVDA icon
37
NVIDIA
NVDA
$5.28T
$2.23M 0.85%
11,908
+9,863
+482% +$1.84M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.85M 0.7%
8,333
+2,639
+46% +$561K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.81M 0.69%
4,565
+1,655
+57% +$648K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$1.77M 0.67%
6,159
+1,955
+47% +$546K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$1.73M 0.66%
4,205
+2,520
+150% +$962K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.69M 0.64%
+66,100
New +$1.69M
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$1.58M 0.6%
7,340
+4,199
+134% +$830K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$1.5M 0.57%
52,205
+28,740
+122% +$776K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.57%
18,743
+8,384
+81% +$669K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.27M 0.48%
12,889
+6,909
+116% +$759K
BAC icon
47
Bank of America
BAC
$445B
$1.19M 0.45%
22,282
-461
-2% -$24.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$1.15M 0.44%
3,601
+2,650
+279% +$759K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.13M 0.43%
7,052
+3,126
+80% +$481K
AMGN icon
50
Amgen
AMGN
$224B
$1.1M 0.42%
3,291
+1,594
+94% +$506K
1
2
3 4 5

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ACM
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Houlihan Financial Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Houlihan Financial Resource Group held 108 positions worth $263M, up 131% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $139M of net new capital in Q4 2025, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was Akre Focus ETF: 49,249 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $24.4K trimmed.

  • Houlihan Financial Resource Group's largest Q4 2025 buy was Akre Focus ETF: 49,249 shares worth $3.09M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.8M increase.
  • Houlihan Financial Resource Group's biggest Q4 2025 reduction was Bank of America, cutting an estimated $24.4K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $263M portfolio in Q4 2025.
  • Houlihan Financial Resource Group opened 36 new positions and closed 1 in Q4 2025.
  • Houlihan Financial Resource Group's portfolio value rose 131% quarter-over-quarter to $263M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2025, filed 10 Feb 2026.