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
+$3.87M
2
+$1.96M
3
+$1.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.4M
2
+$1.12M
3
+$607K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$539K

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
$12.6B
$3.2M 0.67%
45,969
-328
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.35M 0.49%
4,860
+208
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.22M 0.47%
20,843
-2,204
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.18M 0.46%
27,225
-1,276
VOO icon
30
Vanguard S&P 500 ETF
VOO
$839B
$2.12M 0.44%
3,377
+19
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.6B
$2.03M 0.43%
18,912
-418
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.7M 0.36%
3,378
+100
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$113B
$1.59M 0.33%
3,359
-8
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$563B
$1.57M 0.33%
4,670
+592
JPM icon
35
JPMorgan Chase
JPM
$777B
$1.55M 0.33%
4,803
+18
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.53M 0.32%
32,755
-37
PB icon
37
Prosperity Bancshares
PB
$6.53B
$1.38M 0.29%
20,000
-9,000
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$76.9B
$1.35M 0.28%
27,862
-1,829
IVV icon
39
iShares Core S&P 500 ETF
IVV
$699B
$1.18M 0.25%
1,716
+8
VV icon
40
Vanguard Large-Cap ETF
VV
$45.8B
$1.17M 0.25%
3,723
+20
COST icon
41
Costco
COST
$433B
$1.14M 0.24%
1,320
-20
VTV icon
42
Vanguard Value ETF
VTV
$164B
$1.13M 0.24%
5,890
IBMT
43
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.6M
$1.11M 0.23%
42,773
+7,908
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$1.11M 0.23%
42,421
+7,884
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$1.1M 0.23%
43,233
+8,070
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$631M
$1.1M 0.23%
42,960
+8,031
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.1M 0.23%
42,831
+8,001
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.1M 0.23%
43,209
+8,083
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$998K 0.21%
11,787
NVDA icon
50
NVIDIA
NVDA
$4.34T
$993K 0.21%
5,323
+3,840
1
2
3 4 5