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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
+5.9%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
4
PB icon
Prosperity Bancshares
PB
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$789K
3
HCA icon
HCA Healthcare
HCA
+$521K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$496K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.9M 0.58%
39,162
-6,584
-14% -$317K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.55%
3,448
+105
+3% +$53.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.53%
13,986
+4,119
+42% +$499K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.65M 0.5%
58,614
+4,095
+8% +$110K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.63M 0.5%
15,037
-2,390
-14% -$258K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.47%
3,374
+45
+1% +$19.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.46%
5,364
-227
-4% -$61.9K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.45%
28,492
-1,129
-4% -$57.7K
WMT icon
34
Walmart Inc
WMT
$885B
$1.47M 0.45%
18,245
– –
FFIN icon
35
First Financial Bankshares
FFIN
$5.04B
$1.42M 0.43%
+38,444
New +$1.36M
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.34M 0.41%
57,981
+38,092
+192% +$875K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.3M 0.39%
2,224
+11
+0.5% +$5.91K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 0.39%
4,916
+17
+0.3% +$4.31K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.37%
12,828
-1,336
-9% -$121K
COST icon
40
Costco
COST
$422B
$1.18M 0.36%
1,332
+17
+1% +$14.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.33%
6,140
+31
+0.5% +$5.19K
ILCG icon
42
iShares Morningstar Growth ETF
ILCG
$3.11B
$978K 0.3%
11,640
+19
+0.2% +$1.54K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$973K 0.3%
1,687
+7
+0.4% +$3.89K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$971K 0.29%
22,488
+1,869
+9% +$79.7K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$952K 0.29%
15,308
-527
-3% -$31.6K
JPM icon
46
JPMorgan Chase
JPM
$935B
$951K 0.29%
4,511
-129
-3% -$27.2K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.27B
$902K 0.27%
11,380
+40
+0.4% +$3.05K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$900K 0.27%
14,354
+1,585
+12% +$95.5K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$852K 0.26%
11,730
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$809K 0.25%
10,360
+180
+2% +$13.5K
1
2
3 4

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MC
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PFG
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Helen Stephens Group's Q3 2024 Portfolio in Review

As of Q3 2024, Helen Stephens Group held 93 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $23.3M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 31,000 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $789K trimmed.

  • Helen Stephens Group's largest Q3 2024 buy was Prosperity Bancshares: 31,000 shares worth $2.23M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.03M increase.
  • Helen Stephens Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $789K.
  • Helen Stephens Group fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $1.8M.
  • Helen Stephens Group's ten largest holdings make up 66% of its $329M portfolio in Q3 2024.
  • Helen Stephens Group opened 10 new positions and closed 4 in Q3 2024.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Helen Stephens Group's 13F filing for Q3 2024, filed 8 Oct 2024.