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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
+1.72%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$30.2M
Cap. Flow
+$25.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$398K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$294K
4
USRT icon
iShares Core US REIT ETF
USRT
+$262K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

Rank Sector Weight
1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
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
$1.8M 0.62%
35,610
+207
+0.6% +$10.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.58%
3,343
+2,095
+168% +$1.01M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.52%
5,591
+2,138
+62% +$553K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.51%
29,621
-4,801
-14% -$239K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.46M 0.5%
54,519
-56
-0.1% -$1.47K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.47%
3,329
-12
-0.4% -$4.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.45%
14,164
+660
+5% +$56.4K
WMT icon
33
Walmart Inc
WMT
$885B
$1.24M 0.43%
18,245
-48
-0.3% -$3.02K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.22M 0.42%
+4,899
New +$1.18M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.17M 0.41%
+9,867
New +$1.13M
COST icon
36
Costco
COST
$422B
$1.12M 0.39%
1,315
-10
-0.8% -$7.8K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.09M 0.38%
21,428
+11,083
+107% +$561K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.03M 0.36%
2,213
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$980K 0.34%
+6,109
New +$976K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.11B
$946K 0.33%
+11,621
New +$889K
JPM icon
41
JPMorgan Chase
JPM
$935B
$938K 0.32%
4,640
-712
-13% -$139K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$932K 0.32%
15,835
-249
-2% -$14.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$919K 0.32%
+1,680
New +$883K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$857K 0.3%
20,619
+2,708
+15% +$112K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.27B
$852K 0.29%
+11,340
New +$820K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$792K 0.27%
+11,730
New +$795K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$739K 0.26%
10,180
+601
+6% +$44.2K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$736K 0.25%
12,769
-62
-0.5% -$3.54K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$734K 0.25%
7,223
-1,361
-16% -$143K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$653K 0.23%
12,196
-5,042
-29% -$262K
1
2
3 4

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DP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Helen Stephens Group held 85 positions worth $289M, up 12% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $25.7M of net new capital in Q2 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% 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 $719K trimmed.

  • Helen Stephens Group's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.49M increase.
  • Helen Stephens Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $719K.
  • Helen Stephens Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $259K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $289M portfolio in Q2 2024.
  • Helen Stephens Group opened 12 new positions and closed 2 in Q2 2024.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Helen Stephens Group's 13F filing for Q2 2024, filed 10 Jul 2024.