HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.29M
3
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.44M 0.69%
32,279
+11,436
AAPL icon
27
Apple
AAPL
$4.11T
$3.4M 0.68%
13,413
+548
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.24B
$2.85M 0.57%
+55,871
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$2.08M 0.41%
27,143
-82
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$2.07M 0.41%
3,461
+84
MSFT icon
31
Microsoft
MSFT
$3.08T
$1.98M 0.39%
5,344
+484
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.94M 0.39%
19,587
+17,470
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$621B
$1.79M 0.36%
5,579
+909
CFR icon
34
Cullen/Frost Bankers
CFR
$8.81B
$1.7M 0.34%
12,396
+8,702
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.59M 0.32%
32,755
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.57M 0.31%
3,278
-100
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$1.54M 0.31%
25,152
+11,243
JPM icon
38
JPMorgan Chase
JPM
$837B
$1.47M 0.29%
4,983
+180
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.43M 0.29%
3,362
+3
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.38M 0.28%
15,273
+5,516
PB icon
41
Prosperity Bancshares
PB
$6.99B
$1.34M 0.27%
20,000
COST icon
42
Costco
COST
$449B
$1.32M 0.26%
1,322
+2
IBMP icon
43
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$1.24M 0.25%
48,587
+5,378
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.23M 0.25%
48,182
+5,351
USRT icon
45
iShares Core US REIT ETF
USRT
$3.76B
$1.16M 0.23%
19,650
+5,734
VTV icon
46
Vanguard Value ETF
VTV
$172B
$1.16M 0.23%
5,890
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$1.15M 0.23%
44,854
+1,894
IVV icon
48
iShares Core S&P 500 ETF
IVV
$795B
$1.13M 0.22%
1,724
+8
VV icon
49
Vanguard Large-Cap ETF
VV
$50.6B
$1.12M 0.22%
3,734
+11
IBMT
50
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
$1.1M 0.22%
42,773
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