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
$259M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.58M
3
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.02M

Top Sells

1
+$991K
2
+$754K
3
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$311K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.14%
1,445
+1
52
$366K 0.14%
2,028
+84
53
$347K 0.13%
566
+9
54
$341K 0.13%
16,197
+202
55
$336K 0.13%
5,238
-3,487
56
$335K 0.13%
4,198
+443
57
$299K 0.12%
384
+13
58
$286K 0.11%
7,979
-5,126
59
$279K 0.11%
972
-131
60
$277K 0.11%
6,429
-2,234
61
$262K 0.1%
16,654
+614
62
$259K 0.1%
5,167
-2,731
63
$259K 0.1%
5,113
+4
64
$254K 0.1%
900
65
$254K 0.1%
661
66
$244K 0.09%
4,160
-652
67
$241K 0.09%
2,381
68
$240K 0.09%
5,099
-406
69
$236K 0.09%
1,551
+91
70
$235K 0.09%
35,165
71
$210K 0.08%
3,859
-1,589
72
$207K 0.08%
+2,118
73
$105K 0.04%
43,534
74
– –
-494
75
– –
-7,182
1 2
3