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
+8.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.9M
Cap. Flow
+$14M
Cap. Flow %
6.29%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$513K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62M 0.73%
32,489
-497
-2% -$24.6K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.4M 0.63%
56,053
+2,596
+5% +$61.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.55%
3,470
+132
+4% +$46.3K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.15M 0.52%
19,367
+3,073
+19% +$165K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$1.09M 0.49%
20,134
+3,092
+18% +$151K
LMT icon
31
Lockheed Martin
LMT
$134B
$992K 0.44%
2,190
+410
+23% +$182K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$977K 0.44%
4,119
-178
-4% -$39.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$971K 0.44%
12,812
-204
-2% -$14.4K
WMT icon
34
Walmart Inc
WMT
$885B
$958K 0.43%
18,231
+1,323
+8% +$70K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$931K 0.42%
8,584
+2,000
+30% +$194K
JPM icon
36
JPMorgan Chase
JPM
$935B
$926K 0.42%
5,445
+3,608
+196% +$547K
COST icon
37
Costco
COST
$422B
$885K 0.4%
1,340
+13
+1% +$7.71K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.8B
$856K 0.38%
16,517
-1,224
-7% -$59.2K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$690K 0.31%
9,806
+197
+2% +$13K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$688K 0.31%
12,776
-1,532
-11% -$77.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.31%
6,288
+1,103
+21% +$106K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$643K 0.29%
4,100
+1
+0% +$153
CVX icon
43
Chevron
CVX
$392B
$576K 0.26%
3,863
-286
-7% -$43.3K
PG icon
44
Procter & Gamble
PG
$336B
$525K 0.24%
3,584
+2
+0.1% +$296
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$510K 0.23%
8,725
-247
-3% -$13.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$484K 0.22%
1,108
+7
+0.6% +$2.87K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$446K 0.2%
13,105
+271
+2% +$8.6K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$437K 0.2%
1,616
-67
-4% -$16.6K
NVS icon
49
Novartis
NVS
$297B
$428K 0.19%
4,238
– –
GRFS
50
Grifois
GRFS
$5.36B
$407K 0.18%
35,165
– –
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 2023 Portfolio in Review

As of Q4 2023, Helen Stephens Group held 75 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $513K trimmed.

  • Helen Stephens Group's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.57M increase.
  • Helen Stephens Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $513K.
  • Helen Stephens Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $201K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $223M portfolio in Q4 2023.
  • Helen Stephens Group opened 9 new positions and closed 1 in Q4 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Helen Stephens Group's 13F filing for Q4 2023, filed 16 Jan 2024.