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
$501M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.29M
3
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$76.8B
$560K 0.11%
3,782
+5
LMT icon
77
Lockheed Martin
LMT
$118B
$535K 0.11%
884
-223
IBHH icon
78
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$506K 0.1%
21,543
+2,141
PG icon
79
Procter & Gamble
PG
$343B
$497K 0.1%
3,442
+531
AVGO icon
80
Broadcom
AVGO
$1.99T
$464K 0.09%
1,499
+393
RF icon
81
Regions Financial
RF
$24.1B
$461K 0.09%
17,664
+171
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.23B
$445K 0.09%
4,951
+11
KMI icon
83
Kinder Morgan
KMI
$72.4B
$409K 0.08%
+12,200
IBHI icon
84
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$424M
$404K 0.08%
17,353
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$399K 0.08%
3,582
DFSD icon
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$390K 0.08%
+8,155
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$359K 0.07%
977
FFIN icon
88
First Financial Bankshares
FFIN
$4.67B
$357K 0.07%
12,133
-829
LOW icon
89
Lowe's Companies
LOW
$131B
$333K 0.07%
1,411
+61
TSM icon
90
TSMC
TSM
$2.06T
$333K 0.07%
984
+109
LLY icon
91
Eli Lilly
LLY
$862B
$326K 0.07%
354
+40
MLM icon
92
Martin Marietta Materials
MLM
$37B
$324K 0.06%
551
+97
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$312K 0.06%
4,816
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$309K 0.06%
7,318
+822
ABBV icon
95
AbbVie
ABBV
$365B
$308K 0.06%
1,415
-456
IBHJ icon
96
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$296K 0.06%
11,292
IBHK
97
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.5M
$295K 0.06%
11,586
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$279K 0.06%
3,525
+10
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$268K 0.05%
5,372
+30
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$25.6B
$267K 0.05%
2,614
2 3
4
5 6