HSG
Helen Stephens Group Portfolio holdings
AUM
$476M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$450M
AUM Growth
+$47.3M
(+12%)
Holding
108
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.24M | |
| 3 | +$1.43M | |
| 4 |
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$819B
| $240K | 0.05% |
314
|
|
||
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
| $236K | 0.05% |
5,521
|
|
||
103
IBM
IBM
$235B
| $232K | 0.05% |
821
+1
|
|
||
104
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
| $222K | 0.05% |
4,105
|
|
||
105
Cisco
CSCO
$310B
| $215K | 0.05% |
+3,146
|
|
||
106
Williams Companies
WMB
$90.5B
| $206K | 0.05% |
+3,250
|
|
||
107
Sabre
SABR
$557M
| $79.7K | 0.02% |
43,534
|
|
||
|
108
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
| – | – |
-4,640
|
|