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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
+6.14%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
+$21.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.53M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$993K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$313K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.79M 0.69%
35,403
-86
-0.2% -$4.35K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 0.66%
34,422
+1,933
+6% +$95.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.54%
3,341
-129
-4% -$50.7K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.39M 0.54%
54,575
-1,478
-3% -$36.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.44%
13,504
+692
+5% +$55.8K
WMT icon
31
Walmart Inc
WMT
$885B
$1.1M 0.43%
18,293
+62
+0.3% +$3.55K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.07M 0.41%
5,352
-93
-2% -$16.8K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.01M 0.39%
2,213
+23
+1% +$10.1K
COST icon
34
Costco
COST
$422B
$971K 0.37%
1,325
-15
-1% -$10.7K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$966K 0.37%
8,584
– –
USRT icon
36
iShares Core US REIT ETF
USRT
$4.62B
$927K 0.36%
17,238
-2,896
-14% -$153K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$916K 0.35%
16,084
-433
-3% -$23.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$897K 0.35%
3,453
-666
-16% -$165K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$751K 0.29%
17,911
+11,331
+172% +$476K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$745K 0.29%
12,831
+55
+0.4% +$3.05K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$711K 0.27%
9,579
-227
-2% -$16.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$610K 0.24%
3,854
-246
-6% -$39.2K
CVX icon
43
Chevron
CVX
$392B
$606K 0.23%
3,844
-19
-0.5% -$2.87K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.23%
1,248
+140
+13% +$64.1K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$539K 0.21%
1,616
– –
PG icon
46
Procter & Gamble
PG
$336B
$533K 0.21%
3,284
-300
-8% -$47K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$525K 0.2%
10,345
+4,301
+71% +$218K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.18%
4,240
-2,048
-33% -$217K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$416K 0.16%
3,437
+172
+5% +$19.7K
NVS icon
50
Novartis
NVS
$297B
$408K 0.16%
4,222
-16
-0.4% -$1.64K
1
2
3

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FL
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MC
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BA
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PFG
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FMI
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CFM
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Helen Stephens Group's Q1 2024 Portfolio in Review

As of Q1 2024, Helen Stephens Group held 75 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $21.9M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $993K trimmed.

  • Helen Stephens Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • Helen Stephens Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $993K.
  • Helen Stephens Group fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $364K.
  • Helen Stephens Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2024.
  • Helen Stephens Group opened 1 new position and closed 2 in Q1 2024.
  • Helen Stephens Group's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Helen Stephens Group's 13F filing for Q1 2024, filed 17 Apr 2024.