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
$192M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$228K
2
+$130K
3
+$128K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.5K

Sector Composition

1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.9%
51,766
27
$1.4M 0.73%
20,984
28
$1.39M 0.72%
4,804
+11
29
$1.23M 0.64%
52,255
+1,379
30
$1.05M 0.54%
23,515
+1,638
31
$1.02M 0.53%
3,301
+42
32
$973K 0.51%
19,298
-240
33
$914K 0.47%
4,477
+469
34
$850K 0.44%
16,878
+8,461
35
$841K 0.44%
1,780
-4
36
$829K 0.43%
16,875
37
$794K 0.41%
3,251
+525
38
$713K 0.37%
14,267
+61
39
$708K 0.37%
14,943
+3,832
40
$694K 0.36%
6,584
41
$661K 0.34%
1,329
42
$634K 0.33%
4,088
+46
43
$628K 0.33%
3,850
+526
44
$532K 0.28%
3,580
+51
45
$504K 0.26%
25,266
+45
46
$487K 0.25%
9,666
-571
47
$473K 0.25%
14,673
+52
48
$446K 0.23%
4,616
+158
49
$439K 0.23%
1,664
+3
50
$427K 0.22%
13,279
-1,821
1
2
3