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HFRG

Houlihan Financial Resource Group Portfolio holdings

AUM $281M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+17.68%
3 Year Est. Return
+50.63%
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 Miscellaneous 73.69%
2 Technology 7.76%
3 Financials 5.28%
4 Communication Services 3.99%
5 Consumer Discretionary 3.6%
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
$804B
$26M 10.79%
41,658
-257
-0.6% -$147K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.8M 4.91%
107,823
-4,332
-4% -$448K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.2M 4.25%
202,281
+442
+0.2% +$22.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.16M 3.8%
129,688
-1,964
-1% -$129K
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.61M 3.57%
16,891
-161
-0.9% -$69.9K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.26M 3.01%
92,494
-5,799
-6% -$453K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.25M 3.01%
39,433
-148
-0.4% -$24.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.88M 2.85%
107,036
-1,059
-1% -$64.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$842B
$6.51M 2.7%
10,357
-145
-1% -$83.3K
AMZN icon
10
Amazon
AMZN
$2.71T
$6.5M 2.7%
28,693
+1,397
+5% +$276K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.42M 2.66%
254,942
-9,397
-4% -$236K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.47M 2.27%
40,117
-513
-1% -$68K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.34M 2.21%
220,299
-1,976
-0.9% -$47.7K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$5.28M 2.19%
217,744
-1,377
-0.6% -$33.2K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$5.2M 2.15%
204,720
+1,353
+0.7% +$34.1K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.73M 1.96%
202,900
+952
+0.5% +$22K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.59M 1.91%
148,685
-6,233
-4% -$188K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$4.48M 1.86%
190,345
-1,845
-1% -$42.5K
MA icon
19
Mastercard
MA
$496B
$4.15M 1.72%
7,363
-113
-2% -$62.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$227B
$4.06M 1.68%
54,468
+96
+0.2% +$6.32K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.98M 1.65%
6,965
-279
-4% -$150K
V icon
22
Visa
V
$692B
$3.85M 1.6%
10,990
-175
-2% -$61K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$3.71M 1.54%
78,985
+5,200
+7% +$242K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.64M 1.51%
38,980
-639
-2% -$58.8K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.51M 1.46%
21,182
-430
-2% -$68.1K
1
2 3 4 5

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MLM
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MWM
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FF
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MHWM
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TS
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.