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
$168M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.41M
3
+$3.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.25M

Top Sells

1
+$2.82M
2
+$1.41M
3
+$1.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$869K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K

Sector Composition

1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.58%
799,397
+140,317
2
$15.2M 9.07%
133,348
+2,677
3
$12.2M 7.27%
256,945
+52,958
4
$9.9M 5.91%
94,929
-4,109
5
$9.31M 5.56%
61,327
+4,751
6
$9.19M 5.49%
183,383
+2,653
7
$8.83M 5.27%
108,336
+25,470
8
$6.99M 4.17%
140,697
+65,972
9
$6.4M 3.82%
255,492
-13,096
10
$6.19M 3.69%
82,284
-10,319
11
$4.99M 2.98%
127,993
+22,458
12
$4.48M 2.67%
200,234
+173,921
13
$3.69M 2.2%
33,431
+18
14
$3.52M 2.1%
9,217
-161
15
$2.9M 1.73%
120,763
+2,804
16
$2.55M 1.52%
24,148
-26,768
17
$2.44M 1.46%
11,470
-5,491
18
$2.44M 1.46%
58,671
+22,328
19
$2.41M 1.44%
89,183
-32,152
20
$2.25M 1.34%
+46,998
21
$1.97M 1.17%
41,382
-29,716
22
$1.89M 1.13%
14,512
-619
23
$1.73M 1.03%
51,766
24
$1.67M 0.99%
78,826
+64,807
25
$1.6M 0.96%
35,594
-6,300
1
2 3