HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
-2.75%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$714K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$536K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$319K |
| 5 |
Amazon
AMZN
|
$245K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$394K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$261K |
| 4 |
McDonald's
MCD
|
$220K |
| 5 |
Home Depot
HD
|
$206K |
Sector Composition
| 1 | Energy | 2.69% |
| 2 | Technology | 2.22% |
| 3 | Financials | 1.2% |
| 4 | Consumer Staples | 1.12% |
| 5 | Healthcare | 1.07% |
