HSG

Helen Stephens Group Portfolio holdings

AUM $476M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.56M
3
+$3.28M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Top Sells

1
+$2.8M
2
+$1.41M
3
+$1.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K

Sector Composition

1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 11.57%
695,585
+97,886
2
$40.6M 10.08%
1,306,945
+28,436
3
$40.2M 9.98%
220,093
+9,182
4
$30.8M 7.64%
204,668
+12,072
5
$27M 6.69%
752,894
-21,698
6
$26.5M 6.59%
491,885
+125,397
7
$26.2M 6.51%
557,342
+6,835
8
$16.7M 4.14%
337,773
-4,765
9
$15.5M 3.84%
311,415
+55,924
10
$9.92M 2.46%
195,715
-27,798
11
$8.46M 2.1%
13,695
+364
12
$7.9M 1.96%
336,590
-6,505
13
$7.86M 1.95%
227,430
+28,228
14
$6.7M 1.66%
32,740
-3,079
15
$6.45M 1.6%
14,706
+1,282
16
$6.36M 1.58%
150,064
+34,057
17
$5.03M 1.25%
51,470
+33,543
18
$4.93M 1.22%
45,735
+3,983
19
$4.14M 1.03%
116,330
-2,165
20
$4.02M 1%
29,742
+5,179
21
$3.3M 0.82%
69,632
+23,598
22
$2.97M 0.74%
46,608
+17,955
23
$2.83M 0.7%
26,576
-12,321
24
$2.75M 0.68%
92,581
+35,703
25
$2.65M 0.66%
52,103
-7,770
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