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
$192M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3M
3
+$2.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

1
+$228K
2
+$130K
3
+$128K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.5K

Sector Composition

1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.14%
917,246
+117,849
2
$17.9M 9.28%
143,903
+10,555
3
$13.8M 7.17%
282,219
+25,274
4
$10.5M 5.47%
118,623
+10,287
5
$10.1M 5.26%
96,734
+1,805
6
$9.96M 5.18%
197,962
+14,579
7
$9.75M 5.06%
63,281
+1,954
8
$8.09M 4.2%
336,224
+135,990
9
$7.76M 4.03%
153,200
+12,503
10
$6.97M 3.62%
258,598
+3,106
11
$6.72M 3.49%
88,192
+5,908
12
$5.56M 2.89%
137,718
+9,725
13
$4.14M 2.15%
37,738
+4,307
14
$4.03M 2.09%
9,837
+620
15
$3.16M 1.64%
125,551
+4,788
16
$2.92M 1.52%
57,735
+45,042
17
$2.74M 1.42%
10,983
-487
18
$2.68M 1.39%
60,399
+1,728
19
$2.63M 1.37%
91,543
+2,360
20
$2.47M 1.28%
22,940
-1,208
21
$2.47M 1.28%
14,976
+464
22
$2.41M 1.25%
49,930
+2,932
23
$2.23M 1.16%
103,970
+25,144
24
$1.8M 0.93%
36,725
-4,657
25
$1.76M 0.92%
36,573
+979
1
2 3