We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
+$15.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.77%
+20,984
New +$1.24M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.15M 0.69%
4,793
-164
-3% -$39.4K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.14M 0.68%
50,876
+1,887
+4% +$41.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.6%
3,259
-42
-1% -$12.5K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$966K 0.58%
19,538
-11,742
-38% -$582K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$961K 0.57%
21,877
+12,375
+130% +$544K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$880K 0.53%
6,584
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$868K 0.52%
1,784
-108
-6% -$50.2K
WMT icon
34
Walmart Inc
WMT
$885B
$798K 0.48%
16,875
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$766K 0.46%
4,008
-376
-9% -$72.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$714K 0.43%
4,042
-274
-6% -$47.3K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$710K 0.42%
14,206
-8,680
-38% -$426K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$640K 0.38%
+12,693
New +$640K
COST icon
39
Costco
COST
$422B
$607K 0.36%
1,329
– –
CVX icon
40
Chevron
CVX
$392B
$597K 0.36%
3,324
-127
-4% -$22.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$584K 0.35%
10,904
+24
+0.2% +$1.32K
PG icon
42
Procter & Gamble
PG
$336B
$535K 0.32%
3,529
-6
-0.2% -$841
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$510K 0.3%
11,111
+6,357
+134% +$292K
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$503K 0.3%
+25,221
New +$502K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$484K 0.29%
10,237
-11,411
-53% -$542K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$448K 0.27%
15,100
-17,790
-54% -$511K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$444K 0.27%
14,621
+110
+0.8% +$3.19K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$424K 0.25%
+8,417
New +$423K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.25%
+4,458
New +$428K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$401K 0.24%
+3,327
New +$394K
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 2022 Portfolio in Review

As of Q4 2022, Helen Stephens Group held 72 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Helen Stephens Group deployed $15.6M of net new capital in Q4 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Helen Stephens Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $3.72M increase.
  • Helen Stephens Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Helen Stephens Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $453K.
  • Helen Stephens Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2022.
  • Helen Stephens Group opened 14 new positions and closed 3 in Q4 2022.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Helen Stephens Group's 13F filing for Q4 2022, filed 14 Feb 2023.