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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
PEP icon
76
PepsiCo
PEP
$188B
$433K 0.18%
3,242
– –
AXP icon
77
American Express
AXP
$228B
$432K 0.18%
1,357
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$430K 0.18%
975
+1
+0.1% +$415
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$428K 0.18%
3,895
-82
-2% -$8.94K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.37B
$425K 0.18%
5,899
-1,930
-25% -$106K
VPU
81
Vanguard Utilities ETF
VPU
$8.34B
$423K 0.18%
2,320
-95
-4% -$16.4K
DIS icon
82
Walt Disney
DIS
$178B
$402K 0.17%
3,308
-500
-13% -$52K
LLY icon
83
Eli Lilly
LLY
$1.08T
$372K 0.15%
495
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.15%
5,755
– –
EMR icon
85
Emerson Electric
EMR
$88.7B
$359K 0.15%
2,610
– –
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$347K 0.14%
+16,550
New +$342K
NFLX icon
87
Netflix
NFLX
$315B
$347K 0.14%
2,950
– –
MRK icon
88
Merck
MRK
$322B
$341K 0.14%
4,336
-389
-8% -$30.9K
HD icon
89
Home Depot
HD
$348B
$338K 0.14%
921
-50
-5% -$18.1K
SYY icon
90
Sysco
SYY
$40.3B
$334K 0.14%
4,377
– –
OMC icon
91
Omnicom Group
OMC
$23B
$324K 0.13%
4,500
– –
CSCO icon
92
Cisco
CSCO
$488B
$323K 0.13%
4,672
– –
TSLA icon
93
Tesla
TSLA
$1.31T
$322K 0.13%
1,043
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$311K 0.13%
550
– –
PYPL icon
95
PayPal
PYPL
$50.1B
$269K 0.11%
3,693
-2,886
-44% -$198K
GE icon
96
GE Aerospace
GE
$381B
$267K 0.11%
1,011
– –
UNP icon
97
Union Pacific
UNP
$174B
$267K 0.11%
1,202
– –
CAT icon
98
Caterpillar
CAT
$387B
$264K 0.11%
629
-150
-19% -$50K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.8B
$264K 0.11%
1,370
– –
DOW icon
100
Dow Inc
DOW
$21.8B
$256K 0.11%
9,661
+100
+1% +$2.91K
1 2 3
4
5

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KAM
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FAFN
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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.