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
$192M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$228K
2
+$130K
3
+$128K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.5K

Sector Composition

1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.21%
1,099
+2
52
$413K 0.21%
7,834
+347
53
$402K 0.21%
1,254
+206
54
$393K 0.2%
3,356
+29
55
$391K 0.2%
4,250
56
$338K 0.18%
8,941
+111
57
$334K 0.17%
8,195
+573
58
$308K 0.16%
2,916
59
$291K 0.15%
15,652
+143
60
$278K 0.14%
3,738
61
$259K 0.13%
35,165
62
$251K 0.13%
4,685
+10
63
$234K 0.12%
5,018
+135
64
$234K 0.12%
1,796
+124
65
$227K 0.12%
4,084
+19
66
$226K 0.12%
+1,103
67
$225K 0.12%
+2,262
68
$217K 0.11%
2,381
69
$206K 0.11%
+737
70
$205K 0.11%
900
71
$169K 0.09%
13,540
72
$117K 0.06%
27,347
-29,797
1 2
3