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
$289M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.81M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Top Sells

1
+$720K
2
+$399K
3
+$291K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.22%
+8,131
52
$601K 0.21%
3,845
+1
53
$545K 0.19%
86,466
+51,301
54
$541K 0.19%
3,283
-1
55
$538K 0.19%
3,681
-173
56
$521K 0.18%
1,622
+6
57
$450K 0.16%
+19,889
58
$449K 0.16%
4,222
59
$428K 0.15%
4,016
-224
60
$406K 0.14%
3,426
-11
61
$385K 0.13%
1,993
-35
62
$349K 0.12%
385
+1
63
$328K 0.11%
16,387
+190
64
$319K 0.11%
1,446
+1
65
$305K 0.11%
972
66
$304K 0.11%
561
-5
67
$273K 0.09%
1,487
-64
68
$271K 0.09%
+4,733
69
$270K 0.09%
16,654
70
$270K 0.09%
4,067
-1,171
71
$261K 0.09%
900
72
$256K 0.09%
5,113
73
$248K 0.09%
4,198
74
$242K 0.08%
5,820
-609
75
$241K 0.08%
5,132
+33
1 2
3
4