HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+7.85%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.56M |
| 3 |
Walmart
WMT
|
$3.28M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.45% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.13% |
3,937
+7
| +0.2% | +$933 |
|
52
Chevron
CVX
$326B
| $523K | 0.13% |
3,649
+145
| +4% | +$20.8K |
|
53
SPDR Gold Trust
GLD
$110B
| $515K | 0.13% |
1,688
+677
| +67% | +$206K |
|
54
Novartis
NVS
$245B
| $511K | 0.13% |
4,222
| – | – |
|
55
JPMorgan Income ETF
JPIE
$4.76B
| $503K | 0.12% |
10,854
+5,028
| +86% | +$233K |
|
56
Johnson & Johnson
JNJ
$429B
| $483K | 0.12% |
3,159
+12
| +0.4% | +$1.83K |
|
57
Cullen/Frost Bankers
CFR
$8.33B
| $482K | 0.12% |
3,752
-18
| -0.5% | -$2.31K |
|
58
Amazon
AMZN
$2.4T
| $476K | 0.12% |
2,171
+140
| +7% | +$30.7K |
|
59
Procter & Gamble
PG
$370B
| $473K | 0.12% |
2,969
+5
| +0.2% | +$797 |
|
60
Lockheed Martin
LMT
$106B
| $467K | 0.12% |
1,008
-1,217
| -55% | -$563K |
|
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $421K | 0.1% |
4,910
+14
| +0.3% | +$1.2K |
|
62
Regions Financial
RF
$24B
| $403K | 0.1% |
17,137
+198
| +1% | +$4.66K |
|
63
Energy Transfer Partners
ET
$60.8B
| $372K | 0.09% |
20,539
+2,420
| +13% | +$43.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.09% |
2,033
+1
| +0% | +$177 |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $357K | 0.09% |
975
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $310K | 0.08% |
1,399
+5
| +0.4% | +$1.11K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $302K | 0.08% |
4,816
-31
| -0.6% | -$1.95K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $301K | 0.07% |
3,791
-15,296
| -80% | -$1.22M |
|
69
Broadcom
AVGO
$1.4T
| $301K | 0.07% |
+1,091
| New | +$301K |
|
70
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $284K | 0.07% |
6,717
-1,903
| -22% | -$80.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $282K | 0.07% |
2,582
-534
| -17% | -$58.4K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $278K | 0.07% |
507
-4
| -0.8% | -$2.2K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $262K | 0.07% |
3,503
-13
| -0.4% | -$974 |
|
74
Home Depot
HD
$404B
| $261K | 0.06% |
713
+40
| +6% | +$14.7K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $257K | 0.06% |
5,238
+43
| +0.8% | +$2.11K |
|