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
$501M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.29M
3
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$267K 0.05%
2,517
+83
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$266K 0.05%
5,508
+19
MA icon
103
Mastercard
MA
$438B
$266K 0.05%
532
+49
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$254K 0.05%
5,575
-44
WMB icon
105
Williams Companies
WMB
$92.4B
$253K 0.05%
+3,474
CSCO icon
106
Cisco
CSCO
$363B
$250K 0.05%
3,220
+390
MPC icon
107
Marathon Petroleum
MPC
$72.5B
$247K 0.05%
+1,010
HD icon
108
Home Depot
HD
$323B
$246K 0.05%
747
+28
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.67T
$240K 0.05%
836
+101
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.7B
$232K 0.05%
2,052
+2
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$115B
$231K 0.05%
3,416
+4
TSLA icon
112
Tesla
TSLA
$1.47T
$226K 0.05%
609
-334
DFGX icon
113
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$225K 0.04%
4,285
+136
KO icon
114
Coca-Cola
KO
$338B
$225K 0.04%
+2,955
RIO icon
115
Rio Tinto
RIO
$164B
$221K 0.04%
+2,368
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$221K 0.04%
+9,110
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$221K 0.04%
+9,103
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$220K 0.04%
+8,695
CAT icon
119
Caterpillar
CAT
$414B
$218K 0.04%
+308
IBM icon
120
IBM
IBM
$218B
$214K 0.04%
883
+69
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$205K 0.04%
4,437
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$204K 0.04%
2,571
-214
OKE icon
123
Oneok
OKE
$56.9B
$203K 0.04%
+2,243
SABR icon
124
Sabre
SABR
$731M
$63.1K 0.01%
43,534
ANET icon
125
Arista Networks
ANET
$217B
– –
-2,640
2 3 4
5
6