HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+7.01%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.25M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.82M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.41M
3
VUG icon
Vanguard Growth ETF
VUG
$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$776K

Sector Composition

1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95B
$398K 0.24%
1,661
+4
+0.2% +$960
NVS icon
52
Novartis
NVS
$245B
$386K 0.23%
4,250
-734
-15% -$66.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$720B
$385K 0.23%
1,097
-9
-0.8% -$3.16K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$383K 0.23%
+7,487
New +$383K
SABR icon
55
Sabre
SABR
$690M
$353K 0.21%
57,144
– –
CVS icon
56
CVS Health
CVS
$94B
$348K 0.21%
3,738
-170
-4% -$15.8K
RF icon
57
Regions Financial
RF
$24B
$334K 0.2%
15,509
+151
+1% +$3.26K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$326K 0.19%
8,830
-5,571
-39% -$206K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
$315K 0.19%
2,916
– –
GRFS icon
60
Grifois
GRFS
$6.59B
$299K 0.18%
35,165
– –
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$296K 0.18%
7,622
-5,681
-43% -$221K
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$279K 0.17%
+1,048
New +$279K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$234K 0.14%
4,675
-10,279
-69% -$515K
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$225K 0.13%
+4,883
New +$225K
JPM icon
65
JPMorgan Chase
JPM
$824B
$224K 0.13%
+1,672
New +$224K
GD icon
66
General Dynamics
GD
$87.3B
$223K 0.13%
+900
New +$223K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.9B
$223K 0.13%
+4,065
New +$223K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.13%
+2,381
New +$214K
ET icon
69
Energy Transfer Partners
ET
$60.8B
$161K 0.1%
13,540
– –
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-18,142
Closed -$453K
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-10,487
Closed -$306K
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-117,222
Closed -$7K
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3