HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
-10.68%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 2 |
Kimberly-Clark
KMB
|
$327K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$289K |
| 4 |
JPMorgan Chase
JPM
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $874K | 0.62% |
17,495
+198
| +1% | +$9.89K |
|
27
Lockheed Martin
LMT
$106B
| $828K | 0.59% |
1,927
+2
| +0.1% | +$859 |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $799K | 0.57% |
4,233
-155
| -4% | -$29.3K |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $767K | 0.54% |
6,584
| – | – |
|
30
Walmart
WMT
$774B
| $681K | 0.48% |
5,605
+20
| +0.4% | +$2.43K |
|
31
Johnson & Johnson
JNJ
$427B
| $674K | 0.48% |
3,799
-98
| -3% | -$17.4K |
|
32
Costco
COST
$418B
| $636K | 0.45% |
1,328
+2
| +0.2% | +$958 |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $594K | 0.42% |
2,714
+1,551
| +133% | +$339K |
|
34
iShares Core US REIT ETF
USRT
$3.09B
| $548K | 0.39% |
10,257
+6,094
| +146% | +$326K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $513K | 0.36% |
14,267
-206
| -1% | -$7.41K |
|
36
Procter & Gamble
PG
$368B
| $510K | 0.36% |
3,549
-56
| -2% | -$8.05K |
|
37
Chevron
CVX
$324B
| $500K | 0.35% |
3,451
-37
| -1% | -$5.36K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $491K | 0.35% |
13,324
-77
| -0.6% | -$2.84K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $459K | 0.33% |
17,424
+59
| +0.3% | +$1.55K |
|
40
Dimensional International Value ETF
DFIV
$13.1B
| $418K | 0.3% |
14,452
+251
| +2% | +$7.26K |
|
41
Grifois
GRFS
$6.78B
| $418K | 0.3% |
35,165
+16,974
| +93% | +$202K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $383K | 0.27% |
1,103
-77
| -7% | -$26.7K |
|
43
Novartis
NVS
$245B
| $359K | 0.25% |
4,250
| – | – |
|
44
CVS Health
CVS
$92.8B
| $322K | 0.23% |
3,473
+8
| +0.2% | +$742 |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $315K | 0.22% |
10,593
-385
| -4% | -$11.4K |
|
46
HCA Healthcare
HCA
$94.5B
| $296K | 0.21% |
1,760
+6
| +0.3% | +$1.01K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $294K | 0.21% |
2,893
+23
| +0.8% | +$2.34K |
|
48
Regions Financial
RF
$24.4B
| $285K | 0.2% |
15,220
+117
| +0.8% | +$2.19K |
|
49
Sabre
SABR
$706M
| $237K | 0.17% |
40,649
+1,035
| +3% | +$6.03K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $226K | 0.16% |
5,628
+16
| +0.3% | +$643 |
|