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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$512K
2
+$273K
3
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$82.5K

Sector Composition

1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.17%
7,898
-38
52
$365K 0.16%
8,663
-135
53
$364K 0.16%
3,265
+349
54
$364K 0.16%
7,182
-1,372
55
$321K 0.14%
+1,444
56
$310K 0.14%
15,995
57
$307K 0.14%
+6,044
58
$296K 0.13%
3,755
-20
59
$295K 0.13%
1,944
+20
60
$286K 0.13%
1,103
61
$285K 0.13%
5,448
62
$279K 0.13%
+6,580
63
$278K 0.12%
557
64
$270K 0.12%
4,812
+65
65
$261K 0.12%
+5,109
66
$259K 0.12%
5,505
+485
67
$236K 0.11%
+494
68
$234K 0.1%
+900
69
$229K 0.1%
+661
70
$227K 0.1%
2,381
71
$221K 0.1%
16,040
72
$216K 0.1%
+371
73
$206K 0.09%
+1,460
74
$192K 0.09%
43,534
75
– –
-2,136
1 2
3