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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
+2.56%
1 Year Est. Return
+14.19%
3 Year Est. Return
+42.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
Cap. Flow
+$139M
Cap. Flow %
52.86%
Top 10 Hldgs %
41.66%
Holding
108
New
36
Increased
70
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.5M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.4M
2
BAC icon
Bank of America
BAC
+$24.4K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 5.77%
3 Financials 4.89%
4 Consumer Discretionary 3.37%
5 Healthcare 1.49%
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
$805B
$27.9M 10.59%
40,562
+20,479
+102% +$13.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 4.78%
101,872
+51,302
+101% +$6.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.59T
$12.5M 4.75%
38,442
+19,253
+100% +$5.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.9M 4.16%
215,655
+131,391
+156% +$6.66M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.65M 3.67%
131,828
+72,012
+120% +$5.24M
MSFT icon
6
Microsoft
MSFT
$3.62T
$7.84M 2.98%
16,834
+11,166
+197% +$5.6M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.55M 2.87%
106,989
+56,433
+112% +$3.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$7.12M 2.71%
10,316
+4,931
+92% +$3.35M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.94M 2.64%
88,037
+44,231
+101% +$3.49M
AMZN icon
10
Amazon
AMZN
$3.06T
$6.62M 2.52%
28,208
+14,153
+101% +$3.24M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$5.64M 2.15%
39,373
+21,481
+120% +$2.99M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.61M 2.13%
126,913
+28,433
+29% +$691K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.59M 2.13%
219,263
+122,203
+126% +$3.11M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.58M 2.12%
126,432
+28,377
+29% +$688K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.46M 2.07%
115,070
+77,845
+209% +$3.7M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$5.14M 1.95%
218,932
+122,602
+127% +$2.87M
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
$4.76M 1.81%
188,460
+100,245
+114% +$2.44M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$4.42M 1.68%
54,678
+26,610
+95% +$2.16M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.36M 1.66%
197,348
+118,298
+150% +$2.62M
MA icon
20
Mastercard
MA
$501B
$4.14M 1.57%
7,425
+4,114
+124% +$2.3M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.08M 1.55%
6,647
+3,440
+107% +$2.06M
V icon
22
Visa
V
$681B
$3.77M 1.43%
11,134
+5,907
+113% +$2.01M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.75M 1.42%
20,690
+10,308
+99% +$1.8M
VGT icon
24
Vanguard Information Technology ETF
VGT
$141B
$3.73M 1.42%
39,744
+17,792
+81% +$1.69M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.66M 1.39%
38,735
+22,795
+143% +$2.15M
1
2 3 4 5

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Houlihan Financial Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Houlihan Financial Resource Group held 108 positions worth $263M, up 131% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Houlihan Financial Resource Group deployed $139M of net new capital in Q4 2025, opening 36 new positions and adding to 70 existing holdings. Its largest new stake was Akre Focus ETF: 49,249 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $24.4K trimmed.

  • Houlihan Financial Resource Group's largest Q4 2025 buy was Akre Focus ETF: 49,249 shares worth $3.09M.
  • Houlihan Financial Resource Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $13.8M increase.
  • Houlihan Financial Resource Group's biggest Q4 2025 reduction was Bank of America, cutting an estimated $24.4K.
  • Houlihan Financial Resource Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.4M.
  • Houlihan Financial Resource Group's ten largest holdings make up 42% of its $263M portfolio in Q4 2025.
  • Houlihan Financial Resource Group opened 36 new positions and closed 1 in Q4 2025.
  • Houlihan Financial Resource Group's portfolio value rose 131% quarter-over-quarter to $263M.

Based on Houlihan Financial Resource Group's 13F filing for Q4 2025, filed 10 Feb 2026.