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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.57M
3
+$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
+$2.72M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
51
$237K 0.16%
4,224
52
$232K 0.16%
+3,498
53
$226K 0.16%
2,381
54
$217K 0.15%
+900
55
$214K 0.15%
557
56
$212K 0.15%
3,006
-447
57
$212K 0.15%
18,191
58
$204K 0.14%
1,460
59
$152K 0.1%
13,540
60
$55K 0.04%
391
61
– –
-10,380
62
– –
-3,910
63
– –
-2,835
64
– –
-1,390
65
– –
-1,834
1 2
3