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
$476M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.98M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$622K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$543K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.58T
$424K 0.09%
+943
PG icon
77
Procter & Gamble
PG
$356B
$417K 0.09%
2,911
-63
IBHI icon
78
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$365M
$410K 0.09%
17,353
+4,861
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$9.87B
$408K 0.09%
3,582
SHOP icon
80
Shopify
SHOP
$172B
$405K 0.09%
+2,513
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$403K 0.08%
977
+2
FFIN icon
82
First Financial Bankshares
FFIN
$4.61B
$387K 0.08%
12,962
-1,251
AVGO icon
83
Broadcom
AVGO
$1.57T
$383K 0.08%
1,106
+15
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$16.5B
$357K 0.08%
+15,100
ANET icon
85
Arista Networks
ANET
$174B
$346K 0.07%
+2,640
CRWD icon
86
CrowdStrike
CRWD
$111B
$338K 0.07%
+722
LLY icon
87
Eli Lilly
LLY
$935B
$338K 0.07%
314
LOW icon
88
Lowe's Companies
LOW
$151B
$326K 0.07%
1,350
-54
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$318K 0.07%
2,644
-10
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$308K 0.06%
4,816
IBHJ icon
91
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$109M
$300K 0.06%
11,292
+187
IBHK
92
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$48M
$299K 0.06%
11,586
+192
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$290K 0.06%
3,515
+1
MLM icon
94
Martin Marietta Materials
MLM
$39.5B
$283K 0.06%
454
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$74B
$283K 0.06%
+1,117
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$276K 0.06%
6,496
-213
MA icon
97
Mastercard
MA
$496B
$276K 0.06%
+483
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$269K 0.06%
5,342
+60
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$24.5B
$268K 0.06%
2,614
-103
TSM icon
100
TSMC
TSM
$1.77T
$266K 0.06%
+875
1 2 3
4
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