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
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.33M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$560K
2
+$377K
3
+$323K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$166K

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
ET icon
76
Energy Transfer Partners
ET
$57.6B
$355K 0.08%
20,663
+124
LOW icon
77
Lowe's Companies
LOW
$134B
$353K 0.08%
1,404
+5
IBHH icon
78
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$347K 0.08%
+14,559
IBHF icon
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$347K 0.08%
+14,820
IBHG icon
80
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$344K 0.08%
+15,317
IBHE icon
81
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$344K 0.08%
+14,795
SLV icon
82
iShares Silver Trust
SLV
$23.9B
$318K 0.07%
7,506
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$315K 0.07%
2,654
+72
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$307K 0.07%
4,816
IBHI icon
85
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$298K 0.07%
+12,492
IBHJ icon
86
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.7M
$298K 0.07%
+11,105
IBHK
87
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$31M
$297K 0.07%
+11,394
HD icon
88
Home Depot
HD
$378B
$290K 0.06%
717
+4
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$287K 0.06%
6,709
-8
MLM icon
90
Martin Marietta Materials
MLM
$37B
$286K 0.06%
454
-53
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$283K 0.06%
3,514
+11
NVDA icon
92
NVIDIA
NVDA
$4.94T
$277K 0.06%
1,483
+56
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.7B
$272K 0.06%
2,717
+103
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$270K 0.06%
3,381
-410
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$264K 0.06%
5,282
+44
SPSM icon
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$253K 0.06%
5,469
+30
QQQ icon
97
Invesco QQQ Trust
QQQ
$398B
$252K 0.06%
+419
QCOM icon
98
Qualcomm
QCOM
$191B
$251K 0.06%
+1,506
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$249K 0.06%
2,419
+26
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$68B
$247K 0.05%
2,048
+3
1 2 3
4
5