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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
-2.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$744K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$558K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$347K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
4
MCD icon
McDonald's
MCD
+$220K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.54M 0.8%
4,885
-30
-0.6% -$9.91K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.25M 0.64%
53,457
+1,601
+3% +$38.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.6%
3,338
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$913K 0.47%
4,297
-179
-4% -$39.6K
WMT icon
30
Walmart Inc
WMT
$885B
$901K 0.47%
16,908
-93
-0.5% -$4.95K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$866K 0.45%
13,016
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$855K 0.44%
16,294
+2,407
+17% +$133K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$826K 0.43%
17,741
-101
-0.6% -$4.88K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.62B
$804K 0.42%
17,042
-2,106
-11% -$108K
COST icon
35
Costco
COST
$422B
$750K 0.39%
1,327
-25
-2% -$13.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$728K 0.38%
1,780
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$709K 0.37%
14,308
-10
-0.1% -$518
CVX icon
38
Chevron
CVX
$392B
$700K 0.36%
4,149
+144
+4% +$23.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$638K 0.33%
4,099
-105
-2% -$17.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$618K 0.32%
9,609
– –
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$601K 0.31%
6,584
– –
PG icon
42
Procter & Gamble
PG
$336B
$523K 0.27%
3,582
-14
-0.4% -$2.14K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.25%
5,185
+591
+13% +$59K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$471K 0.24%
8,972
-269
-3% -$14.7K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$435K 0.23%
8,554
-7,735
-47% -$392K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$433K 0.22%
1,101
+2
+0.2% +$818
NVS icon
47
Novartis
NVS
$297B
$432K 0.22%
4,238
– –
HCA icon
48
HCA Healthcare
HCA
$87.2B
$414K 0.21%
1,683
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$398K 0.21%
12,834
-459
-3% -$14.8K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$327K 0.17%
7,936
-12
-0.2% -$520
1
2
3

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
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FL
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MC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Helen Stephens Group held 68 positions worth $193M, down 2.3% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Helen Stephens Group opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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.

  • Helen Stephens Group's largest Q3 2023 buy was Amazon: 1,924 shares worth $245K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.14M increase.
  • Helen Stephens Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.2M.
  • Helen Stephens Group fully exited McDonald's in Q3 2023, selling an estimated $220K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $193M portfolio in Q3 2023.
  • Helen Stephens Group opened 1 new position and closed 2 in Q3 2023.
  • Helen Stephens Group's portfolio value fell 2.3% quarter-over-quarter to $193M.

Based on Helen Stephens Group's 13F filing for Q3 2023, filed 30 Oct 2023.