HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.2M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M

Top Sells

1
+$1.2M
2
+$327K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Sector Composition

1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.62%
17,495
+198
27
$828K 0.59%
1,927
+2
28
$799K 0.57%
4,233
-155
29
$767K 0.54%
6,584
30
$681K 0.48%
16,815
+60
31
$674K 0.48%
3,799
-98
32
$636K 0.45%
1,328
+2
33
$594K 0.42%
2,714
+1,551
34
$548K 0.39%
10,257
+6,094
35
$513K 0.36%
14,267
-206
36
$510K 0.36%
3,549
-56
37
$500K 0.35%
3,451
-37
38
$491K 0.35%
13,324
-77
39
$459K 0.33%
17,424
+59
40
$418K 0.3%
35,165
+16,974
41
$418K 0.3%
14,452
+251
42
$383K 0.27%
1,103
-77
43
$359K 0.25%
4,250
44
$322K 0.23%
3,473
+8
45
$315K 0.22%
10,593
-385
46
$296K 0.21%
1,760
+6
47
$294K 0.21%
2,893
+23
48
$285K 0.2%
15,220
+117
49
$237K 0.17%
40,649
+1,035
50
$226K 0.16%
5,628
+16
1
2
3