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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
ORCL icon
51
Oracle
ORCL
$423B
$953K 0.4%
4,022
+19
+0.5% +$3.07K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$944K 0.39%
11,402
+2
+0% +$162
UPS icon
53
United Parcel Service
UPS
$88.9B
$851K 0.35%
8,430
-700
-8% -$68.9K
WBS icon
54
Webster Financial
WBS
$12.8B
$850K 0.35%
15,575
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$816K 0.34%
2,324
– –
PG icon
56
Procter & Gamble
PG
$339B
$774K 0.32%
5,010
+4
+0.1% +$653
BALL icon
57
Ball Corp
BALL
$16.8B
$772K 0.32%
13,550
– –
MAR icon
58
Marriott International
MAR
$92.3B
$752K 0.31%
2,752
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$733K 0.3%
12,278
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$692K 0.29%
2,476
-20
-0.8% -$5.15K
CTVA icon
61
Corteva
CTVA
$51.3B
$684K 0.28%
9,183
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$668K 0.28%
1,402
+340
+32% +$173K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$659K 0.27%
3,631
+1,800
+98% +$297K
VZ icon
64
Verizon
VZ
$196B
$654K 0.27%
15,195
+1,031
+7% +$44.6K
XOM icon
65
ExxonMobil
XOM
$634B
$652K 0.27%
5,927
+12
+0.2% +$1.28K
CVX icon
66
Chevron
CVX
$366B
$640K 0.27%
4,324
+15
+0.3% +$2.12K
WMT icon
67
Walmart Inc
WMT
$890B
$638K 0.26%
6,515
+2
+0% +$191
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$628K 0.26%
1,850
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.23%
1,822
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.37B
$524K 0.22%
8,520
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$516K 0.21%
1,744
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$503K 0.21%
+8,900
New +$493K
D icon
73
Dominion Energy
D
$59.3B
$490K 0.2%
8,635
+8
+0.1% +$438
DD icon
74
DuPont de Nemours
DD
$19.2B
$484K 0.2%
5,622
– –
SPGI icon
75
S&P Global
SPGI
$120B
$464K 0.19%
879
– –
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.