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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
-2.33%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
-$5.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.93%
Holding
105
New
2
Increased
15
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199K
2
NVS icon
Novartis
NVS
+$197K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$175K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$168K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$75.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$413K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$334K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 5.58%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.4M 10.53%
41,915
-1,182
-3% -$695K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 5.27%
112,155
-3,576
-3% -$404K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10.2M 4.59%
201,839
+3,466
+2% +$175K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.51M 3.82%
131,652
-2,188
-2% -$147K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.69M 3.46%
98,293
-2,359
-2% -$183K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.68M 3%
108,095
-4,019
-4% -$252K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.65M 2.99%
264,339
-9,260
-3% -$233K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.4M 2.88%
17,052
-312
-2% -$127K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.12M 2.75%
39,581
-1,594
-4% -$289K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$5.9M 2.65%
10,502
+2
+0% +$1.18K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.51M 2.48%
40,630
-1,368
-3% -$184K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.38M 2.42%
222,275
-3,366
-1% -$81.2K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.3M 2.38%
219,121
-4,765
-2% -$115K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.19M 2.33%
27,296
-694
-2% -$151K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.14M 2.31%
203,367
-3,799
-2% -$95.2K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.76M 2.14%
154,918
-13,099
-8% -$413K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.67M 2.1%
201,948
-2,098
-1% -$48.1K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$4.66M 2.09%
192,190
-7,310
-4% -$171K
MA icon
19
Mastercard
MA
$502B
$4.1M 1.84%
7,476
-230
-3% -$125K
V icon
20
Visa
V
$684B
$3.91M 1.76%
11,165
-301
-3% -$102K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.86M 1.74%
7,244
-183
-2% -$104K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.71M 1.67%
39,619
-930
-2% -$85.6K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.47M 1.56%
73,785
+1,630
+2% +$75.8K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.47M 1.56%
21,612
-502
-2% -$82.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$3.36M 1.51%
54,372
-4,956
-8% -$334K
1
2 3 4 5

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Houlihan Financial Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Houlihan Financial Resource Group held 105 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Houlihan Financial Resource Group opened 2 new positions and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • Houlihan Financial Resource Group's largest Q1 2025 buy was GE Aerospace: 1,011 shares worth $202K.
  • Houlihan Financial Resource Group added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $175K increase.
  • Houlihan Financial Resource Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $695K.
  • Houlihan Financial Resource Group fully exited Clorox in Q1 2025, selling an estimated $200K.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $223M portfolio in Q1 2025.
  • Houlihan Financial Resource Group opened 2 new positions and closed 2 in Q1 2025.
  • Houlihan Financial Resource Group's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2025, filed 12 May 2025.