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
$501M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.29M
3
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.1M 0.22%
43,233
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$279M
$1.1M 0.22%
42,421
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.05M 0.21%
21,880
-5,982
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$1.02M 0.2%
11,787
NVDA icon
55
NVIDIA
NVDA
$4.82T
$1M 0.2%
5,749
+426
CMC icon
56
Commercial Metals
CMC
$7.61B
$948K 0.19%
+15,426
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$940K 0.19%
42,693
-148,147
AMZN icon
58
Amazon
AMZN
$2.88T
$869K 0.17%
4,172
+482
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$858K 0.17%
17,143
+2,877
JNJ icon
60
Johnson & Johnson
JNJ
$547B
$853K 0.17%
3,490
+64
QQQ icon
61
Invesco QQQ Trust
QQQ
$443B
$850K 0.17%
+1,473
CVX icon
62
Chevron
CVX
$380B
$826K 0.16%
3,992
+335
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.3B
$823K 0.16%
8,475
+14
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$39.5B
$771K 0.15%
10,982
-16
GLD icon
65
SPDR Gold Trust
GLD
$155B
$747K 0.15%
1,736
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.64T
$735K 0.15%
2,562
+394
GRFS icon
67
Grifois
GRFS
$5.6B
$693K 0.14%
86,466
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$102B
$649K 0.13%
5,222
+2,578
SLV icon
69
iShares Silver Trust
SLV
$38.7B
$632K 0.13%
9,271
+534
JPIE icon
70
JPMorgan Income ETF
JPIE
$8.66B
$605K 0.12%
13,126
+361
NVS icon
71
Novartis
NVS
$280B
$602K 0.12%
3,941
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$593K 0.12%
25,852
+6,083
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$593K 0.12%
26,802
+6,351
PH icon
74
Parker-Hannifin
PH
$111B
$567K 0.11%
633
+94
AMLP icon
75
Alerian MLP ETF
AMLP
$12.5B
$565K 0.11%
+10,729
1 2
3
4 5