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
$353M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M

Top Sells

1
+$2.4M
2
+$522K
3
+$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.61%
30,000
-1,000
27
$1.86M 0.53%
28,350
+91
28
$1.71M 0.49%
3,337
+12
29
$1.71M 0.49%
4,567
+90
30
$1.71M 0.48%
28,653
+2,431
31
$1.66M 0.47%
3,113
32
$1.57M 0.45%
17,927
+102
33
$1.51M 0.43%
19,087
-6,618
34
$1.5M 0.43%
56,878
+2,085
35
$1.42M 0.4%
62,834
+2,377
36
$1.28M 0.36%
1,353
+20
37
$1.16M 0.33%
3,210
+3
38
$1.13M 0.32%
4,596
+68
39
$1.02M 0.29%
5,895
-6
40
$1.02M 0.29%
20,323
-2,230
41
$994K 0.28%
2,225
+30
42
$949K 0.27%
3,692
+13
43
$945K 0.27%
1,682
+5
44
$924K 0.26%
3,362
+24
45
$921K 0.26%
25,630
46
$897K 0.25%
14,516
+73
47
$834K 0.24%
11,940
48
$708K 0.2%
9,363
-74
49
$693K 0.2%
8,476
50
$655K 0.19%
11,367
-61
1
2
3 4