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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
-4.55%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.7M
Cap. Flow
+$9.14M
Cap. Flow %
6.4%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1M 0.7%
+48,989
New +$1.12M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$955K 0.67%
21,648
+480
+2% +$23.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.62%
3,301
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$871K 0.61%
6,584
– –
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$849K 0.6%
32,890
+902
+3% +$26K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$787K 0.55%
4,384
+151
+4% +$30.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$731K 0.51%
1,892
-35
-2% -$14.6K
WMT icon
33
Walmart Inc
WMT
$885B
$730K 0.51%
16,875
+60
+0.4% +$2.63K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$705K 0.49%
4,316
+517
+14% +$87.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$663K 0.46%
14,954
-2,541
-15% -$126K
COST icon
36
Costco
COST
$422B
$628K 0.44%
1,329
+1
+0.1% +$520
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$572K 0.4%
10,880
+24
+0.2% +$1.41K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$504K 0.35%
26,313
-75,804
-74% -$1.63M
CVX icon
39
Chevron
CVX
$392B
$496K 0.35%
3,451
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$491K 0.34%
14,401
+134
+0.9% +$5.07K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$459K 0.32%
13,303
-21
-0.2% -$797
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$453K 0.32%
18,142
+718
+4% +$18.8K
PG icon
43
Procter & Gamble
PG
$336B
$446K 0.31%
3,535
-14
-0.4% -$1.99K
NVS icon
44
Novartis
NVS
$297B
$379K 0.27%
4,984
+734
+17% +$60.8K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$374K 0.26%
14,511
+59
+0.4% +$1.69K
CVS icon
46
CVS Health
CVS
$133B
$373K 0.26%
3,908
+435
+13% +$43.1K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$370K 0.26%
9,502
+3,874
+69% +$165K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.25%
1,106
+3
+0.3% +$1.1K
RF icon
49
Regions Financial
RF
$26.4B
$308K 0.22%
15,358
+138
+0.9% +$2.91K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.21%
10,487
-106
-1% -$3.15K
1
2
3

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DP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Helen Stephens Group held 65 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Helen Stephens Group deployed $9.14M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.96M trimmed.

  • Helen Stephens Group's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.
  • Helen Stephens Group added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $3.33M increase.
  • Helen Stephens Group's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.96M.
  • Helen Stephens Group fully exited Simmons First National in Q3 2022, selling an estimated $211K.
  • Helen Stephens Group's ten largest holdings make up 63% of its $143M portfolio in Q3 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q3 2022.
  • Helen Stephens Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Helen Stephens Group's 13F filing for Q3 2022, filed 11 Oct 2022.