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
$143M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.09M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.7%
+48,989
27
$955K 0.67%
21,648
+480
28
$881K 0.62%
3,301
29
$871K 0.61%
6,584
30
$849K 0.6%
32,890
+902
31
$787K 0.55%
4,384
+151
32
$731K 0.51%
1,892
-35
33
$730K 0.51%
16,875
+60
34
$705K 0.49%
4,316
+517
35
$663K 0.46%
14,954
-2,541
36
$628K 0.44%
1,329
+1
37
$572K 0.4%
2,720
+6
38
$504K 0.35%
26,313
-75,804
39
$496K 0.35%
3,451
40
$491K 0.34%
14,401
+134
41
$459K 0.32%
13,303
-21
42
$453K 0.32%
18,142
+718
43
$446K 0.31%
3,535
-14
44
$379K 0.27%
4,984
+734
45
$374K 0.26%
14,511
+59
46
$373K 0.26%
3,908
+435
47
$370K 0.26%
9,502
+3,874
48
$363K 0.25%
1,106
+3
49
$308K 0.22%
15,358
+138
50
$306K 0.21%
10,487
-106
1
2
3