HSG

Helen Stephens Group Portfolio holdings

AUM $403M
This Quarter Return
+6.14%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$23.5M
Cap. Flow %
9.08%
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.58M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$991K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$754K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$368K 0.14%
1,445
+1
+0.1% +$255
AMZN icon
52
Amazon
AMZN
$2.4T
$366K 0.14%
2,028
+84
+4% +$15.2K
MLM icon
53
Martin Marietta Materials
MLM
$37.2B
$347K 0.13%
566
+9
+2% +$5.53K
RF icon
54
Regions Financial
RF
$23.9B
$341K 0.13%
16,197
+202
+1% +$4.25K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$336K 0.13%
5,238
-3,487
-40% -$224K
CVS icon
56
CVS Health
CVS
$93.6B
$335K 0.13%
4,198
+443
+12% +$35.3K
LLY icon
57
Eli Lilly
LLY
$661B
$299K 0.12%
384
+13
+4% +$10.1K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$286K 0.11%
7,979
-5,126
-39% -$184K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$279K 0.11%
972
-131
-12% -$37.6K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$277K 0.11%
6,429
-2,234
-26% -$96.1K
ET icon
61
Energy Transfer Partners
ET
$60.7B
$262K 0.1%
16,654
+614
+4% +$9.66K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$259K 0.1%
5,167
-2,731
-35% -$137K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$259K 0.1%
5,113
+4
+0.1% +$202
GD icon
64
General Dynamics
GD
$86.9B
$254K 0.1%
900
– –
HD icon
65
Home Depot
HD
$405B
$254K 0.1%
661
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$244K 0.09%
4,160
-652
-14% -$38.2K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$241K 0.09%
2,381
– –
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$240K 0.09%
5,099
-406
-7% -$19.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.55T
$236K 0.09%
1,551
+91
+6% +$13.9K
GRFS icon
70
Grifois
GRFS
$6.6B
$235K 0.09%
35,165
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
$210K 0.08%
3,859
-1,589
-29% -$86.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$207K 0.08%
+2,118
New +$207K
SABR icon
73
Sabre
SABR
$686M
$105K 0.04%
43,534
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-7,182
Closed -$364K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$655B
– –
-494
Closed -$236K
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