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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$1.43M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$512K
2
+$273K
3
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$82.5K

Sector Composition

1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 14.36%
1,096,647
+95,149
2
$23.7M 10.64%
161,366
+9,722
3
$15.5M 6.95%
314,045
+23,072
4
$13.4M 6.02%
129,167
+7,248
5
$12.3M 5.51%
481,264
+54,241
6
$11.9M 5.35%
70,073
+3,743
7
$10.1M 4.53%
201,286
+6,693
8
$8.72M 3.91%
171,026
+4,019
9
$7.96M 3.57%
75,483
-2,592
10
$7.32M 3.28%
255,537
+15,684
11
$7.07M 3.17%
91,405
-2,024
12
$6.68M 2.99%
162,486
+11,930
13
$4.39M 1.97%
9,236
-120
14
$3.98M 1.78%
174,978
+26,388
15
$3.9M 1.75%
82,820
+30,844
16
$3.68M 1.65%
36,815
+495
17
$3.51M 1.57%
105,429
-1,172
18
$3.42M 1.53%
119,651
+288
19
$3.19M 1.43%
10,250
-170
20
$2.9M 1.3%
15,043
+83
21
$2.37M 1.06%
48,885
+12,265
22
$2.22M 0.99%
20,440
+2,336
23
$2.04M 0.91%
36,498
+242
24
$1.79M 0.8%
35,489
-10,147
25
$1.79M 0.8%
4,758
-127
1
2 3