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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
-10.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.07M
Cap. Flow
+$12.9M
Cap. Flow %
9.18%
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.38M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
KMB icon
Kimberly-Clark
KMB
+$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$874K 0.62%
17,495
+198
+1% +$10.6K
LMT icon
27
Lockheed Martin
LMT
$134B
$828K 0.59%
1,927
+2
+0.1% +$878
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$799K 0.57%
4,233
-155
-4% -$31.8K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$767K 0.54%
6,584
– –
WMT icon
30
Walmart Inc
WMT
$885B
$681K 0.48%
16,815
+60
+0.4% +$2.77K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$674K 0.48%
3,799
-98
-3% -$17.5K
COST icon
32
Costco
COST
$422B
$636K 0.45%
1,328
+2
+0.2% +$1.01K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$594K 0.42%
10,856
+6,204
+133% +$372K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$548K 0.39%
10,257
+6,094
+146% +$358K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$513K 0.36%
14,267
-206
-1% -$8K
PG icon
36
Procter & Gamble
PG
$336B
$510K 0.36%
3,549
-56
-2% -$8.42K
CVX icon
37
Chevron
CVX
$392B
$500K 0.35%
3,451
-37
-1% -$6.12K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$491K 0.35%
13,324
-77
-0.6% -$3.05K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$459K 0.33%
17,424
+59
+0.3% +$1.57K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$418K 0.3%
14,452
+251
+2% +$8K
GRFS
41
Grifois
GRFS
$5.36B
$418K 0.3%
35,165
+16,974
+93% +$203K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$383K 0.27%
1,103
-77
-7% -$29K
NVS icon
43
Novartis
NVS
$297B
$359K 0.25%
4,250
– –
CVS icon
44
CVS Health
CVS
$133B
$322K 0.23%
3,473
+8
+0.2% +$781
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.22%
10,593
-385
-4% -$11.5K
HCA icon
46
HCA Healthcare
HCA
$87.2B
$296K 0.21%
1,760
+6
+0.3% +$1.29K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$294K 0.21%
2,893
+23
+0.8% +$2.49K
RF icon
48
Regions Financial
RF
$26.4B
$285K 0.2%
15,220
+117
+0.8% +$2.42K
SABR icon
49
Sabre
SABR
$731M
$237K 0.17%
40,649
+1,035
+3% +$8.64K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$226K 0.16%
5,628
+16
+0.3% +$702
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 Q2 2022 Portfolio in Review

As of Q2 2022, Helen Stephens Group held 66 positions worth $141M, down 2.8% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Helen Stephens Group deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.21M trimmed.

  • Helen Stephens Group's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.
  • Helen Stephens Group added most to JPMorgan Municipal ETF in Q2 2022, an estimated $2.81M increase.
  • Helen Stephens Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.21M.
  • Helen Stephens Group fully exited Kimberly-Clark in Q2 2022, selling an estimated $327K.
  • Helen Stephens Group's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q2 2022.
  • Helen Stephens Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Helen Stephens Group's 13F filing for Q2 2022, filed 26 Jul 2022.