HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+5.9%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.44M |
| 4 |
Prosperity Bancshares
PB
|
$2.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$794K |
| 3 |
HCA Healthcare
HCA
|
$521K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$515K |
| 5 |
Apple
AAPL
|
$437K |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Energy | 1.68% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 0.97% |
| 5 | Healthcare | 0.78% |
