HSG
Helen Stephens Group Portfolio holdings
AUM
$403M
This Quarter Return
+7.85%
1 Year Return
+11.23%
3 Year Return
+40.61%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.77M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.56M |
| 3 |
Walmart
WMT
|
$3.28M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.78M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.45% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 0.56% |
