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
$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
DFGP icon
76
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$253K 0.06%
4,640
+146
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$24.2B
$247K 0.06%
2,614
-67
SLV icon
78
iShares Silver Trust
SLV
$32.9B
$246K 0.06%
+7,506
LLY icon
79
Eli Lilly
LLY
$944B
$245K 0.06%
314
ABBV icon
80
AbbVie
ABBV
$395B
$244K 0.06%
1,316
-10
IBM icon
81
IBM
IBM
$283B
$242K 0.06%
+820
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$241K 0.06%
2,393
+11
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$232K 0.06%
5,439
+23
NVDA icon
84
NVIDIA
NVDA
$4.32T
$226K 0.06%
+1,427
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$65.9B
$225K 0.06%
+2,045
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$224K 0.06%
5,521
-29
DFGX icon
87
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$219K 0.05%
4,105
SABR icon
88
Sabre
SABR
$596M
$138K 0.03%
43,534
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
– –
-4,289
GD icon
90
General Dynamics
GD
$91.2B
– –
-909
OKE icon
91
Oneok
OKE
$44.8B
– –
-2,144
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-2,060
1 2 3
4