HSG
Helen Stephens Group Portfolio holdings
AUM
$501M
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$501M
AUM Growth
+$25.1M
(+5.3%)
Holding
133
Top Buys
| 1 | +$7.12M | |
| 2 | +$3.29M | |
| 3 | +$2.97M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$3.31M | |
| 3 | +$405K | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$116B
| – | – |
-722
|
|
||
127
Walt Disney
DIS
$183B
| – | – |
-1,773
|
|
||
128
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-964
|
|
||
129
Mercado Libre
MELI
$93.8B
| – | – |
-101
|
|
||
|
130
Sprott Physical Silver Trust
PSLV
$15.6B
| – | – |
-15,100
|
|
||
131
Invesco NASDAQ 100 ETF
QQQM
$83.1B
| – | – |
-1,117
|
|
||
132
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| – | – |
-1,142
|
|
||
133
Shopify
SHOP
$166B
| – | – |
-2,513
|
|