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
$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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.4B
$525K 0.13%
3,937
+7
CVX icon
52
Chevron
CVX
$293B
$523K 0.13%
3,649
+145
GLD icon
53
SPDR Gold Trust
GLD
$145B
$515K 0.13%
1,688
+677
NVS icon
54
Novartis
NVS
$259B
$511K 0.13%
4,222
JPIE icon
55
JPMorgan Income ETF
JPIE
$6.54B
$503K 0.12%
10,854
+5,028
JNJ icon
56
Johnson & Johnson
JNJ
$504B
$483K 0.12%
3,159
+12
CFR icon
57
Cullen/Frost Bankers
CFR
$8.23B
$482K 0.12%
3,752
-18
AMZN icon
58
Amazon
AMZN
$2.38T
$476K 0.12%
2,171
+140
PG icon
59
Procter & Gamble
PG
$339B
$473K 0.12%
2,969
+5
LMT icon
60
Lockheed Martin
LMT
$110B
$467K 0.12%
1,008
-1,217
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.16B
$421K 0.1%
4,910
+14
RF icon
62
Regions Financial
RF
$24.1B
$403K 0.1%
17,137
+198
ET icon
63
Energy Transfer Partners
ET
$56.2B
$372K 0.09%
20,539
+2,420
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.71T
$361K 0.09%
2,033
+1
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$357K 0.09%
975
LOW icon
66
Lowe's Companies
LOW
$138B
$310K 0.08%
1,399
+5
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$302K 0.08%
4,816
-31
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$301K 0.07%
3,791
-15,296
AVGO icon
69
Broadcom
AVGO
$1.61T
$301K 0.07%
+1,091
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$284K 0.07%
6,717
-1,903
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$282K 0.07%
2,582
-534
MLM icon
72
Martin Marietta Materials
MLM
$38B
$278K 0.07%
507
-4
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$262K 0.07%
3,503
-13
HD icon
74
Home Depot
HD
$351B
$261K 0.06%
713
+40
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$257K 0.06%
5,238
+43
1 2
3
4