HSG

Helen Stephens Group Portfolio holdings

AUM $501M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.24M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

1
+$535K
2
+$377K
3
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 11.71%
727,740
+32,155
2
$43.6M 9.68%
1,329,025
+22,080
3
$43.4M 9.63%
223,004
+2,911
4
$33.1M 7.35%
201,262
-3,406
5
$29.7M 6.6%
625,355
+68,013
6
$29.6M 6.57%
508,502
+16,617
7
$28.7M 6.38%
744,508
-8,386
8
$18.7M 4.15%
345,208
+7,435
9
$16.2M 3.6%
320,987
+9,572
10
$10.4M 2.31%
204,914
+9,199
11
$9.31M 2.07%
13,972
+277
12
$8.44M 1.87%
17,594
+2,888
13
$8.28M 1.84%
347,248
+10,658
14
$8.24M 1.83%
226,705
-725
15
$7.04M 1.56%
32,631
-109
16
$6.88M 1.53%
150,290
+226
17
$5.31M 1.18%
51,476
+6
18
$5.18M 1.15%
45,932
+197
19
$4.4M 0.98%
116,552
+222
20
$4.34M 0.96%
29,809
+67
21
$3.66M 0.81%
71,787
+19,684
22
$3.52M 0.78%
157,725
+56,372
23
$3.29M 0.73%
68,486
-1,146
24
$3.17M 0.7%
46,297
-311
25
$3.03M 0.67%
11,905
+122
1
2 3 4 5