HSG

Helen Stephens Group Portfolio holdings

AUM $450M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.2M
3
+$1.88M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M

Top Sells

1
+$1.2M
2
+$327K
3
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Sector Composition

1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.21%
738,934
+50,643
2
$16.3M 11.58%
146,049
+4,822
3
$11.7M 8.29%
235,794
-5,827
4
$9.69M 6.88%
92,611
+12,297
5
$8.81M 6.25%
61,439
+536
6
$8.73M 6.19%
104,253
+22,491
7
$7.97M 5.65%
104,503
-1,112
8
$7.69M 5.45%
153,450
+2,875
9
$5.21M 3.69%
125,042
+20,643
10
$5.18M 3.67%
48,682
-11,318
11
$3.54M 2.51%
9,374
+2
12
$3.19M 2.27%
63,980
+56,050
13
$3.15M 2.23%
130,451
+10,272
14
$2.86M 2.03%
33,392
+20
15
$2.2M 1.56%
+102,117
16
$1.92M 1.36%
43,356
-1,937
17
$1.67M 1.18%
12,216
+21
18
$1.64M 1.16%
+51,766
19
$1.48M 1.05%
36,209
+8,055
20
$1.44M 1.02%
6,451
+9
21
$1.39M 0.98%
27,833
+14,484
22
$1.19M 0.85%
4,643
+10
23
$984K 0.7%
21,168
-1,375
24
$923K 0.65%
31,988
-893
25
$901K 0.64%
3,301
1
2 3