HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Top Sells

1
+$2.8M
2
+$1.41M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K

Sector Composition

1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.06%
4,640
+146
77
$247K 0.06%
2,614
-67
78
$246K 0.06%
+7,506
79
$245K 0.06%
314
80
$244K 0.06%
1,316
-10
81
$242K 0.06%
+820
82
$241K 0.06%
2,393
+11
83
$232K 0.06%
5,439
+23
84
$226K 0.06%
+1,427
85
$225K 0.06%
+2,045
86
$224K 0.06%
5,521
-29
87
$219K 0.05%
4,105
88
$138K 0.03%
43,534
89
– –
-4,289
90
– –
-909
91
– –
-2,144
92
– –
-2,060
1 2 3
4