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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
+4.24%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.4M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$924K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$756K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$598K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$793K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.26M 0.64%
26,996
+12,053
+81% +$567K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.25M 0.63%
51,856
-399
-0.8% -$9.47K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.58%
3,338
+37
+1% +$12.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$986K 0.5%
4,476
-1
-0% -$209
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$984K 0.5%
19,148
-150
-0.8% -$7.51K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$896K 0.45%
13,016
+12
+0.1% +$763
WMT icon
32
Walmart Inc
WMT
$885B
$891K 0.45%
17,001
+126
+0.7% +$6.36K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$859K 0.43%
17,842
-42,557
-70% -$1.94M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$828K 0.42%
16,289
-589
-3% -$29.8K
LMT icon
35
Lockheed Martin
LMT
$134B
$819K 0.41%
1,780
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$761K 0.38%
13,887
+6,053
+77% +$316K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$738K 0.37%
14,318
+51
+0.4% +$2.56K
COST icon
38
Costco
COST
$422B
$728K 0.37%
1,352
+23
+2% +$11.6K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$708K 0.36%
6,584
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$696K 0.35%
4,204
+116
+3% +$18.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$649K 0.33%
9,609
-11,375
-54% -$771K
CVX icon
42
Chevron
CVX
$392B
$630K 0.32%
4,005
+155
+4% +$24.9K
PG icon
43
Procter & Gamble
PG
$336B
$546K 0.28%
3,596
+16
+0.4% +$2.41K
HCA icon
44
HCA Healthcare
HCA
$87.2B
$511K 0.26%
1,683
+19
+1% +$5.28K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$503K 0.25%
9,241
-425
-4% -$21.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.23%
4,594
-22
-0.5% -$2.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.23%
1,099
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$433K 0.22%
13,293
+14
+0.1% +$457
NVS icon
49
Novartis
NVS
$297B
$428K 0.22%
4,238
-12
-0.3% -$1.2K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$343K 0.17%
7,948
-247
-3% -$10.2K
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 2023 Portfolio in Review

As of Q2 2023, Helen Stephens Group held 74 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group's Q2 2023 filing shows 2 new, 32 increased, 23 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 557 shares worth $257K. The largest sale was Dimensional US Equity ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

  • Helen Stephens Group's largest Q2 2023 buy was Martin Marietta Materials: 557 shares worth $257K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.65M increase.
  • Helen Stephens Group's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $1.94M.
  • Helen Stephens Group fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $1.73M.
  • Helen Stephens Group's ten largest holdings make up 65% of its $198M portfolio in Q2 2023.
  • Helen Stephens Group opened 2 new positions and closed 7 in Q2 2023.
  • Helen Stephens Group's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on Helen Stephens Group's 13F filing for Q2 2023, filed 4 Aug 2023.