HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
-4.55%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.24M
Cap. Flow %
5.78%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.05M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.98M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$94.5B
$305K 0.21%
1,657
-103
-6% -$19K
SABR icon
52
Sabre
SABR
$706M
$294K 0.21%
57,144
+16,495
+41% +$84.9K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.39B
$288K 0.2%
+14,019
New +$288K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
$277K 0.19%
2,916
+23
+0.8% +$2.19K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$218K 0.15%
+4,754
New +$218K
GRFS icon
56
Grifois
GRFS
$6.78B
$217K 0.15%
35,165
– –
ET icon
57
Energy Transfer Partners
ET
$60.8B
$149K 0.1%
13,540
– –
AMPE
58
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
117,222
– –
CSX icon
59
CSX Corp
CSX
$60B
– –
-7,200
Closed -$209K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-4,233
Closed -$203K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,412
Closed -$201K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,102
Closed -$200K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,381
Closed -$203K
PFE icon
64
Pfizer
PFE
$142B
– –
-3,861
Closed -$202K
SFNC icon
65
Simmons First National
SFNC
$3.01B
– –
-9,941
Closed -$211K
1 2
3