HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-3.5%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$25.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
72.25%
Holding
65
New
8
Increased
18
Reduced
21
Closed
5

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$299K

Sector Composition

1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
$832K 0.57%
5,585
-33
-0.6% -$4.92K
COST icon
27
Costco
COST
$416B
$764K 0.53%
1,326
-11
-0.8% -$6.34K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$696K 0.48%
+13,349
New +$696K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$691K 0.48%
3,897
– –
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$609K 0.42%
14,473
+2,575
+22% +$108K
CVX icon
31
Chevron
CVX
$326B
$568K 0.39%
3,488
-115
-3% -$18.7K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$559K 0.39%
13,401
+3,012
+29% +$126K
PG icon
33
Procter & Gamble
PG
$370B
$551K 0.38%
3,605
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$490K 0.34%
1,180
+118
+11% +$49K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$483K 0.33%
17,365
+446
+3% +$12.4K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13B
$475K 0.33%
14,201
-57
-0.4% -$1.91K
SABR icon
37
Sabre
SABR
$690M
$453K 0.31%
+39,614
New +$453K
HCA icon
38
HCA Healthcare
HCA
$95B
$440K 0.3%
1,754
– –
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.44B
$408K 0.28%
+7,930
New +$408K
NVS icon
40
Novartis
NVS
$245B
$373K 0.26%
4,250
– –
CVS icon
41
CVS Health
CVS
$94B
$351K 0.24%
3,465
-151
-4% -$15.3K
RF icon
42
Regions Financial
RF
$24B
$336K 0.23%
15,103
+113
+0.8% +$2.51K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$331K 0.23%
10,978
+2,448
+29% +$73.8K
KMB icon
44
Kimberly-Clark
KMB
$42.7B
$327K 0.23%
+2,658
New +$327K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$323K 0.22%
1,163
-71
-6% -$19.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
$322K 0.22%
2,870
-65
-2% -$7.29K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.04B
$269K 0.19%
4,163
+782
+23% +$50.5K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
$261K 0.18%
5,612
-34
-0.6% -$1.58K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$259K 0.18%
1,101
-143
-11% -$33.6K
JPM icon
50
JPMorgan Chase
JPM
$824B
$240K 0.17%
1,758
– –
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2
3