Asset Manager
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Stephens Greth Foundation
8111 DOUGLAS AVENUE SUITE 1200, DALLAS, TX 75225 • 214-851-6018
Q1 2026 · Filed 2026-05-08
Market Value
$320M
Holdings
4
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $224M | 69.9% |
| Large Cap | 3 | $96M | 30.1% |
Portfolio Analytics
Avg Market Cap
$457.7B
Median Market Cap
$100.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
4