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
$198M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$980K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$755K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$608K

Top Sells

1
+$2.05M
2
+$1.73M
3
+$838K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.64%
26,996
+12,053
27
$1.25M 0.63%
51,856
-399
28
$1.14M 0.58%
3,338
+37
29
$986K 0.5%
4,476
-1
30
$984K 0.5%
19,148
-150
31
$896K 0.45%
3,254
+3
32
$891K 0.45%
17,001
+126
33
$859K 0.43%
17,842
-42,557
34
$828K 0.42%
16,289
-589
35
$819K 0.41%
1,780
36
$761K 0.38%
13,887
+6,053
37
$738K 0.37%
14,318
+51
38
$728K 0.37%
1,352
+23
39
$708K 0.36%
6,584
40
$696K 0.35%
4,204
+116
41
$649K 0.33%
9,609
-11,375
42
$630K 0.32%
4,005
+155
43
$546K 0.28%
3,596
+16
44
$511K 0.26%
1,683
+19
45
$503K 0.25%
9,241
-425
46
$458K 0.23%
4,594
-22
47
$448K 0.23%
1,099
48
$433K 0.22%
13,293
+14
49
$428K 0.22%
4,238
-12
50
$343K 0.17%
7,948
-247
1
2
3