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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
Cap. Flow
+$40.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
4
PB icon
Prosperity Bancshares
PB
+$417K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.34%
3 Financials 1.26%
4 Energy 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 0.62%
36,858
+17,271
+88% +$1.71M
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.63M 0.62%
75,033
-29,394
-28% -$1.42M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.52M 0.43%
49,340
-6,531
-12% -$333K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.38M 0.4%
27,103
-40
-0.1% -$3.41K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.36M 0.4%
3,436
-25
-0.7% -$16.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.4%
21,920
-10,359
-32% -$1.1M
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.17M 0.37%
5,828
+484
+9% +$196K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.35%
5,489
-90
-2% -$32.2K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$1.92M 0.33%
12,422
+26
+0.2% +$3.69K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.8M 0.31%
24,936
-216
-0.9% -$14.7K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.8M 0.31%
32,755
– –
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.68M 0.29%
75,007
+32,314
+76% +$718K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.28%
13,410
-38
-0.3% -$4.58K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.28%
3,278
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.62M 0.27%
4,936
-47
-0.9% -$14.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.49M 0.25%
15,443
+170
+1% +$16.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.39M 0.24%
6,368
+478
+8% +$99.8K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$1.31M 0.22%
19,660
+10
+0.1% +$644
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.22%
1,724
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 0.22%
3,744
+10
+0.3% +$3.34K
COST icon
46
Costco
COST
$422B
$1.25M 0.21%
1,336
+14
+1% +$13.9K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.23M 0.21%
6,133
+384
+7% +$79K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.17M 0.2%
4,911
+739
+18% +$185K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.14M 0.19%
11,938
+151
+1% +$14.2K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M 0.19%
45,194
+36,091
+396% +$873K
1
2
3 4 5

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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q2 2026 Portfolio in Review

As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.

  • Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
  • Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
  • Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.