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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
+4.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$226K
2
SABR icon
Sabre
SABR
+$171K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57.5K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.73M 0.9%
51,766
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.73%
20,984
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.39M 0.72%
4,804
+11
+0.2% +$2.81K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.23M 0.64%
52,255
+1,379
+3% +$32.6K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.05M 0.54%
23,515
+1,638
+7% +$75.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.53%
3,301
+42
+1% +$12.9K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.62B
$973K 0.51%
19,298
-240
-1% -$12.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$914K 0.47%
4,477
+469
+12% +$93.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$850K 0.44%
16,878
+8,461
+101% +$427K
LMT icon
35
Lockheed Martin
LMT
$134B
$841K 0.44%
1,780
-4
-0.2% -$1.88K
WMT icon
36
Walmart Inc
WMT
$885B
$829K 0.43%
16,875
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$794K 0.41%
13,004
+2,100
+19% +$121K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$713K 0.37%
14,267
+61
+0.4% +$3.06K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$708K 0.37%
14,943
+3,832
+34% +$180K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$694K 0.36%
6,584
– –
COST icon
41
Costco
COST
$422B
$661K 0.34%
1,329
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$634K 0.33%
4,088
+46
+1% +$7.43K
CVX icon
43
Chevron
CVX
$392B
$628K 0.33%
3,850
+526
+16% +$88.2K
PG icon
44
Procter & Gamble
PG
$336B
$532K 0.28%
3,580
+51
+1% +$7.29K
FUMB icon
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$504K 0.26%
25,266
+45
+0.2% +$898
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$487K 0.25%
9,666
-571
-6% -$28.2K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.3B
$473K 0.25%
14,673
+52
+0.4% +$1.68K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$446K 0.23%
4,616
+158
+4% +$15.8K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$439K 0.23%
1,664
+3
+0.2% +$762
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$427K 0.22%
13,279
-1,821
-12% -$57.5K
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
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q1 2023 Portfolio in Review

As of Q1 2023, Helen Stephens Group held 72 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Helen Stephens Group deployed $17.5M of net new capital in Q1 2023, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $226K trimmed.

  • Helen Stephens Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.23M increase.
  • Helen Stephens Group's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $226K.
  • Helen Stephens Group's ten largest holdings make up 61% of its $192M portfolio in Q1 2023.
  • Helen Stephens Group opened 3 new positions and closed 0 in Q1 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Helen Stephens Group's 13F filing for Q1 2023, filed 18 Apr 2023.