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
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.33M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$560K
2
+$377K
3
+$323K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$166K

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
GRFS icon
51
Grifois
GRFS
$6.22B
$861K 0.19%
86,466
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$163B
$849K 0.19%
9,719
+186
USRT icon
53
iShares Core US REIT ETF
USRT
$3.28B
$837K 0.19%
14,251
-577
EFA icon
54
iShares MSCI EAFE ETF
EFA
$70.4B
$786K 0.17%
8,416
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$36.1B
$772K 0.17%
11,334
+62
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$735K 0.16%
14,353
-858
NVS icon
57
Novartis
NVS
$259B
$638K 0.14%
4,975
+753
GLD icon
58
SPDR Gold Trust
GLD
$145B
$612K 0.14%
1,721
+33
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$594K 0.13%
+22,175
JNJ icon
60
Johnson & Johnson
JNJ
$510B
$586K 0.13%
3,163
+4
CVX icon
61
Chevron
CVX
$300B
$566K 0.13%
3,644
-5
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$69B
$531K 0.12%
3,766
-171
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.73T
$528K 0.12%
2,167
+134
AMZN icon
64
Amazon
AMZN
$2.38T
$525K 0.12%
2,390
+219
JPIE icon
65
JPMorgan Income ETF
JPIE
$6.54B
$505K 0.11%
10,887
+33
ABBV icon
66
AbbVie
ABBV
$395B
$488K 0.11%
2,107
+791
CFR icon
67
Cullen/Frost Bankers
CFR
$8.26B
$479K 0.11%
3,782
+30
FFIN icon
68
First Financial Bankshares
FFIN
$4.52B
$478K 0.11%
14,213
-3,417
PG icon
69
Procter & Gamble
PG
$339B
$457K 0.1%
2,974
+5
RF icon
70
Regions Financial
RF
$24B
$457K 0.1%
17,318
+181
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.17B
$455K 0.1%
4,924
+14
LMT icon
72
Lockheed Martin
LMT
$112B
$432K 0.1%
866
-142
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$408K 0.09%
+3,582
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$393K 0.09%
975
AVGO icon
75
Broadcom
AVGO
$1.6T
$360K 0.08%
1,091
1 2
3
4 5