HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+1.72%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.57M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.47M |
Top Sells
Sector Composition
| 1 | Energy | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.92% |
