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
$198M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$980K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$755K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$608K

Top Sells

1
+$2.05M
2
+$1.73M
3
+$838K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.37%
974,231
+56,985
2
$20.4M 10.31%
151,167
+7,264
3
$14M 7.09%
286,781
+4,562
4
$11.9M 6%
121,608
+2,985
5
$10.6M 5.38%
65,485
+2,204
6
$9.93M 5.02%
198,041
+79
7
$9.81M 4.96%
404,059
+67,835
8
$9.33M 4.72%
89,669
-7,065
9
$8.45M 4.27%
168,229
+15,029
10
$6.86M 3.47%
90,726
+2,534
11
$6.5M 3.29%
237,914
-20,684
12
$5.97M 3.02%
146,731
+9,013
13
$4.15M 2.1%
9,355
-482
14
$4.05M 2.05%
37,761
+23
15
$3.28M 1.66%
105,950
+14,407
16
$3.19M 1.61%
120,025
-5,526
17
$2.94M 1.49%
10,386
-597
18
$2.92M 1.48%
15,066
+90
19
$2.85M 1.44%
132,233
+28,263
20
$2.42M 1.22%
47,817
-9,918
21
$2.2M 1.11%
20,647
-2,293
22
$1.9M 0.96%
36,522
-51
23
$1.77M 0.89%
37,063
-12,867
24
$1.67M 0.85%
4,915
+111
25
$1.63M 0.82%
33,016
-3,709
1
2 3