HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
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
26
$2.42M 0.6%
11,783
+151
27
$2.27M 0.56%
4,572
+5
28
$2.26M 0.56%
101,353
+38,519
29
$2.18M 0.54%
20,889
-642
30
$2.11M 0.52%
30,000
31
$2.07M 0.51%
28,414
+64
32
$1.9M 0.47%
3,337
33
$1.63M 0.4%
32,892
-56,495
34
$1.59M 0.4%
3,278
+165
35
$1.43M 0.35%
3,364
+154
36
$1.39M 0.35%
4,801
+205
37
$1.33M 0.33%
1,340
-13
38
$1.18M 0.29%
3,895
+533
39
$1.05M 0.26%
1,698
+16
40
$1.05M 0.26%
3,692
41
$1.02M 0.25%
5,763
-132
42
$911K 0.23%
11,787
-153
43
$839K 0.21%
14,828
+3,461
44
$835K 0.21%
+13,904
45
$796K 0.2%
9,533
+170
46
$782K 0.19%
86,466
47
$777K 0.19%
15,211
-5,112
48
$752K 0.19%
8,416
-60
49
$721K 0.18%
11,272
-3,244
50
$634K 0.16%
17,630
-8,000
1
2
3 4