HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-3.5%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$25.5M
Cap. Flow %
17.6%
Top 10 Hldgs %
72.25%
Holding
65
New
8
Increased
18
Reduced
21
Closed
5

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.63M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$580K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$438K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$299K

Sector Composition

1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$237K 0.16%
4,224
– –
SPYG icon
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$232K 0.16%
+3,498
New +$232K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.16%
2,381
– –
GD icon
54
General Dynamics
GD
$87.3B
$217K 0.15%
+900
New +$217K
MLM icon
55
Martin Marietta Materials
MLM
$37.2B
$214K 0.15%
557
– –
GRFS icon
56
Grifois
GRFS
$6.78B
$212K 0.15%
18,191
– –
OKE icon
57
Oneok
OKE
$47B
$212K 0.15%
3,006
-447
-13% -$31.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.56T
$204K 0.14%
73
– –
ET icon
59
Energy Transfer Partners
ET
$60.8B
$152K 0.1%
13,540
– –
AMPE
60
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K 0.04%
117,222
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,834
Closed -$209K
DIS icon
62
Walt Disney
DIS
$213B
– –
-1,390
Closed -$215K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-2,835
Closed -$223K
PFE icon
64
Pfizer
PFE
$142B
– –
-3,910
Closed -$231K
STXB
65
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-10,380
Closed -$299K
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