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
Cap. Flow
+$4.74M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.57%
Holding
110
New
7
Increased
28
Reduced
40
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.2M
4
NVDA icon
NVIDIA
NVDA
$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$503K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$475K
2
VV icon
Vanguard Large-Cap ETF
VV
$456K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$455K
4
UNH icon
UnitedHealth
UNH
$274K
5
IBDQ icon
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
ORCL icon
51
Oracle
ORCL
$635B
$953K 0.4%
4,022
+19
+0.5% +$4.5K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$944K 0.39%
11,402
+2
+0% +$166
UPS icon
53
United Parcel Service
UPS
$74.1B
$851K 0.35%
8,430
-700
-8% -$70.7K
WBS icon
54
Webster Financial
WBS
$10.3B
$850K 0.35%
15,575
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.6B
$816K 0.34%
2,324
– –
PG icon
56
Procter & Gamble
PG
$368B
$774K 0.32%
5,010
+4
+0.1% +$618
BALL icon
57
Ball Corp
BALL
$14.3B
$772K 0.32%
13,550
– –
MAR icon
58
Marriott International Class A Common Stock
MAR
$72.7B
$752K 0.31%
2,752
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$733K 0.3%
12,278
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$692K 0.29%
2,476
-20
-0.8% -$5.59K
CTVA icon
61
Corteva
CTVA
$50.4B
$684K 0.28%
9,183
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$668K 0.28%
1,402
+340
+32% +$162K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$659K 0.27%
3,631
+1,800
+98% +$327K
VZ icon
64
Verizon
VZ
$186B
$654K 0.27%
15,195
+1,031
+7% +$44.4K
XOM icon
65
Exxon Mobil
XOM
$487B
$652K 0.27%
5,927
+12
+0.2% +$1.32K
CVX icon
66
Chevron
CVX
$324B
$640K 0.27%
4,324
+15
+0.3% +$2.22K
WMT icon
67
Walmart
WMT
$774B
$638K 0.26%
6,515
+2
+0% +$196
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$628K 0.26%
1,850
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$554K 0.23%
1,822
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.33B
$524K 0.22%
8,520
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$516K 0.21%
1,744
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$503K 0.21%
+8,900
New +$503K
D icon
73
Dominion Energy
D
$51.1B
$490K 0.2%
8,635
+8
+0.1% +$454
DD icon
74
DuPont de Nemours
DD
$32.2B
$484K 0.2%
7,057
– –
SPGI icon
75
S&P Global
SPGI
$167B
$464K 0.19%
879
– –
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3
4 5