HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-10.68%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$12.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.29M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.2M
2
KMB icon
Kimberly-Clark
KMB
$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$289K
4
JPM icon
JPMorgan Chase
JPM
$240K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$232K

Sector Composition

1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.01B
$211K 0.15%
+9,941
New +$211K
CSX icon
52
CSX Corp
CSX
$60.6B
$209K 0.15%
+7,200
New +$209K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$203K 0.14%
4,233
+9
+0.2% +$432
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.14%
2,381
– –
PFE icon
55
Pfizer
PFE
$141B
$202K 0.14%
+3,861
New +$202K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$201K 0.14%
+3,412
New +$201K
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$200K 0.14%
1,102
+1
+0.1% +$181
ET icon
58
Energy Transfer Partners
ET
$60.8B
$135K 0.1%
13,540
– –
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K 0.01%
117,222
– –
GD icon
60
General Dynamics
GD
$87.3B
– –
-900
Closed -$217K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
– –
-73
Closed -$204K
JPM icon
62
JPMorgan Chase
JPM
$829B
– –
-1,758
Closed -$240K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
– –
-2,658
Closed -$327K
MLM icon
64
Martin Marietta Materials
MLM
$37.2B
– –
-557
Closed -$214K
OKE icon
65
Oneok
OKE
$48.1B
– –
-3,006
Closed -$212K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,498
Closed -$232K
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