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
$476M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.98M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$622K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$543K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$879K 0.18%
13,909
+5
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$174B
$873K 0.18%
9,757
+38
AMZN icon
53
Amazon
AMZN
$2.6T
$852K 0.18%
3,690
+1,300
EFA icon
54
iShares MSCI EAFE ETF
EFA
$74.8B
$813K 0.17%
8,461
+45
GRFS icon
55
Grifois
GRFS
$6.4B
$808K 0.17%
86,466
USRT icon
56
iShares Core US REIT ETF
USRT
$3.31B
$793K 0.17%
13,916
-335
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$37.7B
$763K 0.16%
10,998
-336
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$713K 0.15%
14,266
-87
JNJ icon
59
Johnson & Johnson
JNJ
$556B
$709K 0.15%
3,426
+263
GLD icon
60
SPDR Gold Trust
GLD
$162B
$688K 0.14%
1,736
+15
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.16T
$680K 0.14%
2,168
+1
JPIE icon
62
JPMorgan Income ETF
JPIE
$7.71B
$591K 0.12%
12,765
+1,878
SLV icon
63
iShares Silver Trust
SLV
$40.2B
$563K 0.12%
8,737
+1,231
CVX icon
64
Chevron
CVX
$345B
$557K 0.12%
3,657
+13
NVS icon
65
Novartis
NVS
$290B
$543K 0.11%
3,941
-1,034
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$72.6B
$542K 0.11%
3,777
+11
LMT icon
67
Lockheed Martin
LMT
$146B
$536K 0.11%
1,107
+241
RF icon
68
Regions Financial
RF
$25.3B
$474K 0.1%
17,493
+175
PH icon
69
Parker-Hannifin
PH
$120B
$474K 0.1%
+539
CFR icon
70
Cullen/Frost Bankers
CFR
$8.8B
$468K 0.1%
3,694
-88
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.2B
$466K 0.1%
4,940
+16
IBHH icon
72
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$459K 0.1%
19,402
+4,843
IBHG icon
73
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
$456K 0.1%
20,451
+5,134
IBHF icon
74
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$456K 0.1%
19,769
+4,949
ABBV icon
75
AbbVie
ABBV
$399B
$427K 0.09%
1,871
-236
1 2
3
4 5