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
$141M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.2M
3
+$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
+$1.2M
2
+$327K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
51
$211K 0.15%
+9,941
52
$209K 0.15%
+7,200
53
$203K 0.14%
4,233
+9
54
$203K 0.14%
2,381
55
$202K 0.14%
+3,861
56
$201K 0.14%
+3,412
57
$200K 0.14%
1,102
+1
58
$135K 0.1%
13,540
59
$20K 0.01%
391
60
– –
-900
61
– –
-1,460
62
– –
-1,758
63
– –
-2,658
64
– –
-557
65
– –
-3,006
66
– –
-3,498
1 2
3