HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

1
+$535K
2
+$377K
3
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.66%
92,874
+293
27
$2.46M 0.55%
23,047
-3,529
28
$2.41M 0.54%
4,652
+80
29
$2.23M 0.5%
28,501
+87
30
$2.06M 0.46%
19,330
-1,559
31
$2.06M 0.46%
3,358
+21
32
$1.92M 0.43%
29,000
-1,000
33
$1.65M 0.37%
3,278
34
$1.58M 0.35%
3,367
+3
35
$1.51M 0.34%
4,785
-16
36
$1.47M 0.33%
29,691
-3,201
37
$1.47M 0.33%
+32,792
38
$1.34M 0.3%
4,078
+183
39
$1.24M 0.28%
1,340
40
$1.14M 0.25%
1,708
+10
41
$1.14M 0.25%
3,703
+11
42
$1.1M 0.24%
5,890
+127
43
$973K 0.22%
11,787
44
$902K 0.2%
+34,865
45
$901K 0.2%
+34,537
46
$898K 0.2%
+35,163
47
$896K 0.2%
+34,929
48
$895K 0.2%
+35,126
49
$894K 0.2%
+34,830
50
$875K 0.19%
13,904
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