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
$289M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.81M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M

Top Sells

1
+$720K
2
+$399K
3
+$291K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
+2,632
77
$229K 0.08%
2,381
78
$228K 0.08%
661
79
$218K 0.08%
6,212
-1,767
80
$212K 0.07%
3,612
-548
81
$205K 0.07%
+2,064
82
$200K 0.07%
3,859
83
$116K 0.04%
43,534
84
– –
-5,167
85
– –
-2,118
1 2 3
4