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
$403M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Top Sells

1
+$2.8M
2
+$1.41M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K

Sector Composition

1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.06T
$2.42M 0.6%
11,783
+151
MSFT icon
27
Microsoft
MSFT
$3.54T
$2.27M 0.56%
4,572
+5
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$2.26M 0.56%
101,353
+38,519
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.5B
$2.18M 0.54%
20,889
-642
PB icon
30
Prosperity Bancshares
PB
$6.79B
$2.11M 0.52%
30,000
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$2.07M 0.51%
28,414
+64
VOO icon
32
Vanguard S&P 500 ETF
VOO
$818B
$1.9M 0.47%
3,337
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$73.8B
$1.63M 0.4%
32,892
-56,495
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.4%
3,278
+165
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.43M 0.35%
3,364
+154
JPM icon
36
JPMorgan Chase
JPM
$859B
$1.39M 0.35%
4,801
+205
COST icon
37
Costco
COST
$382B
$1.33M 0.33%
1,340
-13
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$564B
$1.18M 0.29%
3,895
+533
IVV icon
39
iShares Core S&P 500 ETF
IVV
$694B
$1.05M 0.26%
1,698
+16
VV icon
40
Vanguard Large-Cap ETF
VV
$46.9B
$1.05M 0.26%
3,692
VTV icon
41
Vanguard Value ETF
VTV
$156B
$1.02M 0.25%
5,763
-132
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$911K 0.23%
11,787
-153
USRT icon
43
iShares Core US REIT ETF
USRT
$3.22B
$839K 0.21%
14,828
+3,461
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$835K 0.21%
+13,904
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$159B
$796K 0.2%
9,533
+170
GRFS icon
46
Grifois
GRFS
$6.1B
$782K 0.19%
86,466
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$777K 0.19%
15,211
-5,112
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.9B
$752K 0.19%
8,416
-60
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$721K 0.18%
11,272
-3,244
FFIN icon
50
First Financial Bankshares
FFIN
$4.51B
$634K 0.16%
17,630
-8,000
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