HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

1
+$535K
2
+$377K
3
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
20,663
+124
77
$353K 0.08%
1,404
+5
78
$347K 0.08%
+14,559
79
$347K 0.08%
+14,820
80
$344K 0.08%
+15,317
81
$344K 0.08%
+14,795
82
$318K 0.07%
7,506
83
$315K 0.07%
2,654
+72
84
$307K 0.07%
4,816
85
$298K 0.07%
+12,492
86
$298K 0.07%
+11,105
87
$297K 0.07%
+11,394
88
$290K 0.06%
717
+4
89
$287K 0.06%
6,709
-8
90
$286K 0.06%
454
-53
91
$283K 0.06%
3,514
+11
92
$277K 0.06%
1,483
+56
93
$272K 0.06%
2,717
+103
94
$270K 0.06%
3,381
-410
95
$264K 0.06%
5,282
+44
96
$253K 0.06%
5,469
+30
97
$252K 0.06%
+419
98
$251K 0.06%
+1,506
99
$249K 0.06%
2,419
+26
100
$247K 0.05%
2,048
+3
1 2 3
4
5