HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+8.15%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$14.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$512K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$273K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$368K 0.17%
7,898
-38
-0.5% -$1.77K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$365K 0.16%
8,663
-135
-2% -$5.69K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$364K 0.16%
3,265
+349
+12% +$39K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
$364K 0.16%
7,182
-1,372
-16% -$69.5K
LOW icon
55
Lowe's Companies
LOW
$145B
$321K 0.14%
+1,444
New +$321K
RF icon
56
Regions Financial
RF
$24.4B
$310K 0.14%
15,995
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$307K 0.14%
+6,044
New +$307K
CVS icon
58
CVS Health
CVS
$92.8B
$296K 0.13%
3,755
-20
-0.5% -$1.58K
AMZN icon
59
Amazon
AMZN
$2.44T
$295K 0.13%
1,944
+20
+1% +$3.04K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$286K 0.13%
1,103
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
$285K 0.13%
5,448
– –
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$279K 0.13%
+6,580
New +$279K
MLM icon
63
Martin Marietta Materials
MLM
$37.2B
$278K 0.12%
557
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$270K 0.12%
4,812
+65
+1% +$3.65K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$261K 0.12%
+5,109
New +$261K
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$259K 0.12%
5,505
+485
+10% +$22.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$236K 0.11%
+494
New +$236K
GD icon
68
General Dynamics
GD
$87.3B
$234K 0.1%
+900
New +$234K
HD icon
69
Home Depot
HD
$405B
$229K 0.1%
+661
New +$229K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.1%
2,381
– –
ET icon
71
Energy Transfer Partners
ET
$60.8B
$221K 0.1%
16,040
– –
LLY icon
72
Eli Lilly
LLY
$657B
$216K 0.1%
+371
New +$216K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.09%
+1,460
New +$206K
SABR icon
74
Sabre
SABR
$706M
$192K 0.09%
43,534
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,136
Closed -$201K
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