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
$289M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.81M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Top Sells

1
+$720K
2
+$399K
3
+$291K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.62%
35,610
+207
27
$1.67M 0.58%
3,343
+2,095
28
$1.5M 0.52%
5,591
+2,138
29
$1.48M 0.51%
29,621
-4,801
30
$1.46M 0.5%
54,519
-56
31
$1.35M 0.47%
3,329
-12
32
$1.29M 0.45%
3,541
+165
33
$1.24M 0.43%
18,245
-48
34
$1.22M 0.42%
+4,899
35
$1.17M 0.41%
+9,867
36
$1.12M 0.39%
1,315
-10
37
$1.09M 0.38%
21,428
+11,083
38
$1.03M 0.36%
2,213
39
$980K 0.34%
+6,109
40
$946K 0.33%
+11,621
41
$938K 0.32%
4,640
-712
42
$932K 0.32%
15,835
-249
43
$919K 0.32%
+1,680
44
$857K 0.3%
20,619
+2,708
45
$852K 0.29%
+11,340
46
$792K 0.27%
+11,730
47
$739K 0.26%
10,180
+601
48
$736K 0.25%
12,769
-62
49
$734K 0.25%
7,223
-1,361
50
$653K 0.23%
12,196
-5,042
1
2
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