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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$12.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.17%
+1,390
52
$211K 0.17%
+1,460
53
$209K 0.17%
+1,834
54
$204K 0.16%
+18,191
55
$203K 0.16%
+3,453
56
$111K 0.09%
+13,540
57
$67K 0.05%
+391
1 2
3