HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
-1.52%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.98M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.52M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Energy | 1.73% |
| 3 | Technology | 1.25% |
| 4 | Consumer Staples | 0.95% |
| 5 | Healthcare | 0.61% |
