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
$259M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.02M

Top Sells

1
+$991K
2
+$754K
3
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$311K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.69%
35,403
-86
27
$1.72M 0.66%
34,422
+1,933
28
$1.4M 0.54%
3,341
-129
29
$1.39M 0.54%
54,575
-1,478
30
$1.14M 0.44%
3,376
+173
31
$1.1M 0.43%
18,293
+62
32
$1.07M 0.41%
5,352
-93
33
$1.01M 0.39%
2,213
+23
34
$971K 0.37%
1,325
-15
35
$966K 0.37%
8,584
36
$927K 0.36%
17,238
-2,896
37
$916K 0.35%
16,084
-433
38
$897K 0.35%
3,453
-666
39
$751K 0.29%
17,911
+11,331
40
$745K 0.29%
12,831
+55
41
$711K 0.27%
9,579
-227
42
$610K 0.24%
3,854
-246
43
$606K 0.23%
3,844
-19
44
$600K 0.23%
1,248
+140
45
$539K 0.21%
1,616
46
$533K 0.21%
3,284
-300
47
$525K 0.2%
10,345
+4,301
48
$469K 0.18%
4,240
-2,048
49
$416K 0.16%
3,437
+172
50
$408K 0.16%
4,222
-16
1
2
3