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
$353M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.95M
3
+$3.52M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M

Top Sells

1
+$2.4M
2
+$522K
3
+$361K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.23%
597,699
+65,857
2
$36M 10.2%
210,911
+12,062
3
$35.5M 10.05%
1,278,509
+126,804
4
$25.9M 7.33%
550,507
+83,917
5
$25.6M 7.23%
774,592
-6,233
6
$24.5M 6.93%
192,596
+14,368
7
$18.9M 5.34%
366,488
+48,753
8
$15.5M 4.39%
342,538
+32,603
9
$12.8M 3.62%
255,491
+5,562
10
$11.3M 3.2%
223,513
+3,548
11
$8.16M 2.31%
343,095
+14,337
12
$7.46M 2.11%
13,331
+2,799
13
$6.95M 1.97%
35,819
-1,863
14
$6.22M 1.76%
199,202
+405
15
$4.98M 1.41%
13,424
-188
16
$4.97M 1.41%
41,752
+115
17
$4.46M 1.26%
116,007
+20,698
18
$4.36M 1.23%
89,387
-49,068
19
$4.11M 1.16%
38,897
-3,367
20
$3.93M 1.11%
118,495
+10,907
21
$3.04M 0.86%
59,873
+6,003
22
$3M 0.85%
24,563
+12,825
23
$2.58M 0.73%
11,632
-11
24
$2.27M 0.64%
21,531
+7,151
25
$2.19M 0.62%
46,034
+5,538
1
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