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
$198M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$980K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$755K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$608K

Top Sells

1
+$2.05M
2
+$1.73M
3
+$838K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.17%
8,835
-106
52
$322K 0.16%
35,165
53
$309K 0.16%
2,916
54
$282K 0.14%
15,822
+170
55
$264K 0.13%
1,816
+20
56
$261K 0.13%
3,775
+37
57
$260K 0.13%
1,103
58
$257K 0.13%
+557
59
$257K 0.13%
4,720
+35
60
$253K 0.13%
5,448
-18,067
61
$238K 0.12%
5,137
+119
62
$224K 0.11%
2,381
63
$220K 0.11%
737
64
$218K 0.11%
2,221
-41
65
$206K 0.1%
+662
66
$172K 0.09%
13,540
67
$87.2K 0.04%
27,347
68
– –
-1,254
69
– –
-4,084
70
– –
-900
71
– –
-25,266
72
– –
-3,356
73
– –
-51,766
74
– –
-14,673
1 2
3