HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.98M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$622K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$543K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.2M 0.67%
45,969
-328
MSFT icon
27
Microsoft
MSFT
$3.14T
$2.35M 0.49%
4,860
+208
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$2.22M 0.47%
20,843
-2,204
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.18M 0.46%
27,225
-1,276
VOO icon
30
Vanguard S&P 500 ETF
VOO
$856B
$2.12M 0.44%
3,377
+19
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.2B
$2.03M 0.43%
18,912
-418
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.7M 0.36%
3,378
+100
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.33%
3,359
-8
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$583B
$1.57M 0.33%
4,670
+592
JPM icon
35
JPMorgan Chase
JPM
$831B
$1.55M 0.33%
4,803
+18
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.53M 0.32%
32,755
-37
PB icon
37
Prosperity Bancshares
PB
$6.8B
$1.38M 0.29%
20,000
-9,000
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$74.5B
$1.35M 0.28%
27,862
-1,829
IVV icon
39
iShares Core S&P 500 ETF
IVV
$767B
$1.18M 0.25%
1,716
+8
VV icon
40
Vanguard Large-Cap ETF
VV
$48B
$1.17M 0.25%
3,723
+20
COST icon
41
Costco
COST
$430B
$1.14M 0.24%
1,320
-20
VTV icon
42
Vanguard Value ETF
VTV
$166B
$1.13M 0.24%
5,890
IBMT
43
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$75.8M
$1.11M 0.23%
42,773
+7,908
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$256M
$1.11M 0.23%
42,421
+7,884
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$413M
$1.1M 0.23%
43,233
+8,070
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$615M
$1.1M 0.23%
42,960
+8,031
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.1M 0.23%
42,831
+8,001
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$613M
$1.1M 0.23%
43,209
+8,083
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$998K 0.21%
11,787
NVDA icon
50
NVIDIA
NVDA
$4.51T
$993K 0.21%
5,323
+3,840
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