HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Top Sells

1
+$2.8M
2
+$1.41M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K

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 Change
in Stake 		Capital Flow
51
$525K 0.13%
3,937
+7
52
$523K 0.13%
3,649
+145
53
$515K 0.13%
1,688
+677
54
$511K 0.13%
4,222
55
$503K 0.12%
10,854
+5,028
56
$483K 0.12%
3,159
+12
57
$482K 0.12%
3,752
-18
58
$476K 0.12%
2,171
+140
59
$473K 0.12%
2,969
+5
60
$467K 0.12%
1,008
-1,217
61
$421K 0.1%
4,910
+14
62
$403K 0.1%
17,137
+198
63
$372K 0.09%
20,539
+2,420
64
$361K 0.09%
2,033
+1
65
$357K 0.09%
975
66
$310K 0.08%
1,399
+5
67
$302K 0.08%
4,816
-31
68
$301K 0.07%
3,791
-15,296
69
$301K 0.07%
+1,091
70
$284K 0.07%
6,717
-1,903
71
$282K 0.07%
2,582
-534
72
$278K 0.07%
507
-4
73
$262K 0.07%
3,503
-13
74
$261K 0.06%
713
+40
75
$257K 0.06%
5,238
+43
1 2
3
4