HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
-1.52%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.98M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grifois
GRFS
$6.61B
| $615K | 0.17% |
86,466
| – | – |
|
52
Chevron
CVX
$324B
| $586K | 0.17% |
3,504
+15
| +0.4% | +$2.51K |
|
53
Johnson & Johnson
JNJ
$429B
| $522K | 0.15% |
3,147
+10
| +0.3% | +$1.66K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $507K | 0.14% |
3,930
+180
| +5% | +$23.2K |
|
55
Procter & Gamble
PG
$369B
| $505K | 0.14% |
2,964
-75
| -2% | -$12.8K |
|
56
Cullen/Frost Bankers
CFR
$8.21B
| $472K | 0.13% |
3,770
+77
| +2% | +$9.64K |
|
57
Novartis
NVS
$244B
| $471K | 0.13% |
4,222
| – | – |
|
58
Amazon
AMZN
$2.4T
| $386K | 0.11% |
2,031
+50
| +3% | +$9.51K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $384K | 0.11% |
+2,060
| New | +$384K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $378K | 0.11% |
4,896
+15
| +0.3% | +$1.16K |
|
61
Regions Financial
RF
$23.9B
| $368K | 0.1% |
16,939
+176
| +1% | +$3.83K |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $363K | 0.1% |
8,620
+2,182
| +34% | +$91.8K |
|
63
Energy Transfer Partners
ET
$61.1B
| $337K | 0.1% |
18,119
+566
| +3% | +$10.5K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.09% |
3,116
-21
| -0.7% | -$2.2K |
|
65
Lowe's Companies
LOW
$144B
| $325K | 0.09% |
1,394
+63
| +5% | +$14.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $317K | 0.09% |
2,032
+1
| +0% | +$156 |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $301K | 0.09% |
975
+1
| +0.1% | +$309 |
|
68
SPDR Gold Trust
GLD
$109B
| $291K | 0.08% |
1,011
| – | – |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $283K | 0.08% |
4,847
| – | – |
|
70
AbbVie
ABBV
$371B
| $278K | 0.08% |
1,326
-43
| -3% | -$9.01K |
|
71
JPMorgan Income ETF
JPIE
$4.76B
| $268K | 0.08% |
5,826
-4,473
| -43% | -$206K |
|
72
Eli Lilly
LLY
$654B
| $259K | 0.07% |
314
| – | – |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $258K | 0.07% |
5,195
+28
| +0.5% | +$1.39K |
|
74
General Dynamics
GD
$87B
| $248K | 0.07% |
909
+5
| +0.6% | +$1.36K |
|
75
iShares Core S&P US Value ETF
IUSV
$21.9B
| $247K | 0.07% |
2,681
+10
| +0.4% | +$923 |
|