HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

1
+$535K
2
+$377K
3
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.19%
86,466
52
$849K 0.19%
9,719
+186
53
$837K 0.19%
14,251
-577
54
$786K 0.17%
8,416
55
$772K 0.17%
11,334
+62
56
$735K 0.16%
14,353
-858
57
$638K 0.14%
4,975
+753
58
$612K 0.14%
1,721
+33
59
$594K 0.13%
+22,175
60
$586K 0.13%
3,163
+4
61
$566K 0.13%
3,644
-5
62
$531K 0.12%
3,766
-171
63
$528K 0.12%
2,167
+134
64
$525K 0.12%
2,390
+219
65
$505K 0.11%
10,887
+33
66
$488K 0.11%
2,107
+791
67
$479K 0.11%
3,782
+30
68
$478K 0.11%
14,213
-3,417
69
$457K 0.1%
2,974
+5
70
$457K 0.1%
17,318
+181
71
$455K 0.1%
4,924
+14
72
$432K 0.1%
866
-142
73
$408K 0.09%
+3,582
74
$393K 0.09%
975
75
$360K 0.08%
1,091
1 2
3
4 5