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
$353M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M

Top Sells

1
+$2.4M
2
+$522K
3
+$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.07%
673
+31
77
$245K 0.07%
511
+12
78
$243K 0.07%
2,382
-25
79
$240K 0.07%
4,494
+572
80
$239K 0.07%
3,516
+16
81
$221K 0.06%
5,416
+37
82
$214K 0.06%
+4,105
83
$213K 0.06%
2,144
+23
84
$204K 0.06%
4,289
-28
85
$202K 0.06%
+5,550
86
$122K 0.03%
43,534
87
– –
-2,041
88
– –
-6,792
89
– –
-1,091
1 2 3
4