HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+6.88%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$12.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $215K | 0.17% |
+1,390
| New | +$215K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $211K | 0.17% |
+73
| New | +$211K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.17% |
+1,834
| New | +$209K |
|
54
Grifois
GRFS
$6.59B
| $204K | 0.16% |
+18,191
| New | +$204K |
|
55
Oneok
OKE
$47B
| $203K | 0.16% |
+3,453
| New | +$203K |
|
56
Energy Transfer Partners
ET
$60.8B
| $111K | 0.09% |
+13,540
| New | +$111K |
|
|
AMPE
57
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $67K | 0.05% |
+117,222
| New | +$67K |
|