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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$512K
2
+$273K
3
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$82.5K

Sector Composition

1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.73%
32,489
-497
27
$1.4M 0.63%
56,053
+2,596
28
$1.24M 0.55%
3,470
+132
29
$1.15M 0.52%
19,367
+3,073
30
$1.09M 0.49%
20,134
+3,092
31
$992K 0.44%
2,190
+410
32
$977K 0.44%
4,119
-178
33
$971K 0.44%
3,203
-51
34
$958K 0.43%
18,231
+1,323
35
$931K 0.42%
8,584
+2,000
36
$926K 0.42%
5,445
+3,608
37
$885K 0.4%
1,340
+13
38
$856K 0.38%
16,517
-1,224
39
$690K 0.31%
9,806
+197
40
$688K 0.31%
12,776
-1,532
41
$681K 0.31%
6,288
+1,103
42
$643K 0.29%
4,100
+1
43
$576K 0.26%
3,863
-286
44
$525K 0.24%
3,584
+2
45
$510K 0.23%
8,725
-247
46
$484K 0.22%
1,108
+7
47
$446K 0.2%
13,105
+271
48
$437K 0.2%
1,616
-67
49
$428K 0.19%
4,238
50
$407K 0.18%
35,165
1
2
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