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
$476M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.98M
3
+$1.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

1
+$1.42M
2
+$1.16M
3
+$622K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$543K

Sector Composition

1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$257K 0.05%
5,489
+20
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$253K 0.05%
2,434
+15
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.6B
$253K 0.05%
2,050
+2
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$250K 0.05%
5,619
+98
HD icon
105
Home Depot
HD
$376B
$247K 0.05%
719
+2
IBM icon
106
IBM
IBM
$294B
$241K 0.05%
814
-7
IWM icon
107
iShares Russell 2000 ETF
IWM
$74.9B
$237K 0.05%
+964
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.15T
$230K 0.05%
+735
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$108B
$225K 0.05%
+3,412
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$222K 0.05%
2,785
-596
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$219K 0.05%
+1,142
DFGX icon
112
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.4B
$218K 0.05%
4,149
+44
CSCO icon
113
Cisco
CSCO
$319B
$218K 0.05%
2,830
-316
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.04%
+2,117
MELI icon
115
Mercado Libre
MELI
$109B
$203K 0.04%
+101
DIS icon
116
Walt Disney
DIS
$185B
$202K 0.04%
+1,773
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$202K 0.04%
+4,437
SABR icon
118
Sabre
SABR
$525M
$59.2K 0.01%
43,534
ET icon
119
Energy Transfer Partners
ET
$62.3B
– –
-20,663
IBHE
120
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-14,795
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,175
QCOM icon
122
Qualcomm
QCOM
$163B
– –
-1,506
QQQ icon
123
Invesco QQQ Trust
QQQ
$412B
– –
-419
WMB icon
124
Williams Companies
WMB
$81B
– –
-3,250
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