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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
+6.37%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$127M
Cap. Flow
-$135M
Cap. Flow %
-118.68%
Top 10 Hldgs %
43.4%
Holding
107
New
–
Increased
1
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.09%
3 Communication Services 5.03%
4 Consumer Discretionary 3.73%
5 Energy 1.33%
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
$13.4M 11.75%
20,083
-21,575
-52% -$13.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.01M 5.28%
50,570
-57,253
-53% -$6.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.66M 4.1%
19,189
-20,244
-51% -$4.24M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.39M 3.86%
59,816
-69,872
-54% -$5.02M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$4.27M 3.75%
84,264
-118,017
-58% -$5.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$3.6M 3.17%
5,385
-4,972
-48% -$3.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 3.04%
43,806
-48,688
-53% -$3.83M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.44M 3.02%
50,556
-56,480
-53% -$3.73M
AAPL icon
9
Apple
AAPL
$4.54T
$3.11M 2.73%
12,196
-2,320
-16% -$524K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.09M 2.71%
14,055
-14,638
-51% -$3.31M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.94M 2.58%
5,668
-11,223
-66% -$5.73M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.51M 2.2%
17,892
-22,225
-55% -$3.1M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.48M 2.18%
97,060
-107,660
-53% -$2.74M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.4M 2.11%
98,480
-119,264
-55% -$2.89M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.4M 2.1%
95,110
-159,832
-63% -$4.02M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.38M 2.09%
98,055
-122,244
-55% -$2.96M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.26M 1.99%
96,330
-106,570
-53% -$2.49M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 1.97%
28,068
-26,400
-48% -$2.02M
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$2.16M 1.9%
88,215
-102,130
-54% -$2.47M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.05M 1.8%
21,952
-18,592
-46% -$1.62M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 1.68%
3,207
-3,758
-54% -$2.21M
MA icon
22
Mastercard
MA
$502B
$1.88M 1.65%
3,311
-4,052
-55% -$2.33M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.62%
58,350
-90,335
-61% -$2.84M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 1.59%
10,382
-10,800
-51% -$1.84M
V icon
25
Visa
V
$684B
$1.78M 1.57%
5,227
-5,763
-52% -$1.99M
1
2 3 4 5

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Houlihan Financial Resource Group's Q3 2025 Portfolio in Review

As of Q3 2025, Houlihan Financial Resource Group held 107 positions worth $114M, down 53% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Houlihan Financial Resource Group withdrew a net $135M in Q3 2025, closing 35 positions and reducing 69 holdings. Its most notable exit was Costco, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Houlihan Financial Resource Group added an estimated $102K to iShares iBonds Dec 2031 Term Corporate ETF.

  • Houlihan Financial Resource Group added most to iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025, an estimated $102K increase.
  • Houlihan Financial Resource Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Houlihan Financial Resource Group fully exited Costco in Q3 2025, selling an estimated $1.03M.
  • Houlihan Financial Resource Group's ten largest holdings make up 43% of its $114M portfolio in Q3 2025.
  • Houlihan Financial Resource Group opened 0 new positions and closed 35 in Q3 2025.
  • Houlihan Financial Resource Group's portfolio value fell 53% quarter-over-quarter to $114M.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2025, filed 28 Oct 2025.