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
$143M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.98M
3
+$2.52M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.09M

Top Sells

1
+$1.78M
2
+$1.71M
3
+$1.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.45M

Sector Composition

1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.27%
659,080
-79,854
2
$13.6M 9.52%
130,671
-15,378
3
$10.2M 7.13%
99,038
+6,427
4
$9.74M 6.82%
203,987
-31,807
5
$9.06M 6.35%
180,730
+27,280
6
$7.65M 5.36%
56,576
-4,863
7
$6.88M 4.82%
92,603
-11,900
8
$6.64M 4.66%
82,866
-21,387
9
$5.79M 4.06%
268,588
+138,137
10
$5.22M 3.66%
50,916
+2,234
11
$3.85M 2.7%
105,535
-19,507
12
$3.63M 2.54%
16,961
+10,510
13
$3.62M 2.54%
74,725
+10,745
14
$3.44M 2.41%
71,098
+43,265
15
$3.35M 2.35%
9,378
+4
16
$3.05M 2.14%
+121,335
17
$2.92M 2.04%
33,413
+21
18
$2.52M 1.76%
+117,959
19
$2.09M 1.47%
15,131
+2,915
20
$1.76M 1.23%
41,894
-1,462
21
$1.53M 1.07%
51,766
22
$1.49M 1.04%
31,280
+21,023
23
$1.41M 0.99%
36,343
+134
24
$1.15M 0.81%
4,957
+314
25
$1.02M 0.71%
+22,886
1
2 3