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
$353M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M

Top Sells

1
+$2.4M
2
+$522K
3
+$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.17%
86,466
52
$586K 0.17%
3,504
+15
53
$522K 0.15%
3,147
+10
54
$507K 0.14%
3,930
+180
55
$505K 0.14%
2,964
-75
56
$472K 0.13%
3,770
+77
57
$471K 0.13%
4,222
58
$386K 0.11%
2,031
+50
59
$384K 0.11%
+2,060
60
$378K 0.11%
4,896
+15
61
$368K 0.1%
16,939
+176
62
$363K 0.1%
8,620
+2,182
63
$337K 0.1%
18,119
+566
64
$326K 0.09%
3,116
-21
65
$325K 0.09%
1,394
+63
66
$317K 0.09%
2,032
+1
67
$301K 0.09%
975
+1
68
$291K 0.08%
1,011
69
$283K 0.08%
4,847
70
$278K 0.08%
1,326
-43
71
$268K 0.08%
5,826
-4,473
72
$259K 0.07%
314
73
$258K 0.07%
5,195
+28
74
$248K 0.07%
909
+5
75
$247K 0.07%
2,681
+10
1 2
3
4