HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+4.56%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$228K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$130K |
| 3 |
Sabre
SABR
|
$128K |
| 4 |
Vanguard Growth ETF
VUG
|
$121K |
| 5 |
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% |
