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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
+6.88%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.3%
Top 10 Hldgs %
76.14%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$629K 0.5%
+1,770
New +$612K
PG icon
27
Procter & Gamble
PG
$336B
$590K 0.47%
+3,605
New +$535K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$532K 0.43%
+11,898
New +$529K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$501K 0.4%
+16,919
New +$503K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$468K 0.38%
+14,258
New +$473K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$464K 0.37%
+1,062
New +$448K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$451K 0.36%
+1,754
New +$429K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$436K 0.35%
+10,389
New +$424K
CVX icon
34
Chevron
CVX
$392B
$423K 0.34%
+3,603
New +$409K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$377K 0.3%
+4,936
New +$366K
CVS icon
36
CVS Health
CVS
$133B
$373K 0.3%
+3,616
New +$334K
NVS icon
37
Novartis
NVS
$297B
$372K 0.3%
+4,250
New +$353K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$329K 0.26%
+2,935
New +$319K
RF icon
39
Regions Financial
RF
$26.4B
$327K 0.26%
+14,990
New +$343K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$324K 0.26%
+6,220
New +$315K
STXB
41
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$299K 0.24%
+10,380
New +$275K
JPM icon
42
JPMorgan Chase
JPM
$935B
$278K 0.22%
+1,758
New +$289K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$268K 0.21%
+5,646
New +$265K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$264K 0.21%
+8,530
New +$265K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$253K 0.2%
+4,224
New +$255K
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$245K 0.2%
+557
New +$226K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.19%
+4,762
New +$225K
PFE icon
48
Pfizer
PFE
$143B
$231K 0.19%
+3,910
New +$194K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$229K 0.18%
+3,381
New +$215K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.18%
+2,835
New +$225K
1
2
3

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Helen Stephens Group, which disclosed 57 positions worth $125M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Helen Stephens Group's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.
  • Helen Stephens Group's ten largest holdings make up 76% of its $125M portfolio in Q4 2021.
  • Helen Stephens Group disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Helen Stephens Group's 13F filing for Q4 2021, filed 26 Jan 2022.