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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
-1.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$8M
Cap. Flow
+$12.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
67.39%
Holding
92
New
3
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Energy 1.64%
3 Technology 1.55%
4 Consumer Staples 0.99%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.93M 0.57%
40,496
+1,334
+3% +$64.2K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.89M 0.56%
4,477
-122
-3% -$52K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.79M 0.53%
3,325
-123
-4% -$66.6K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.71M 0.51%
26,222
-28,502
-52% -$1.91M
WMT icon
30
Walmart Inc
WMT
$885B
$1.61M 0.48%
17,825
-420
-2% -$36.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.53M 0.45%
14,380
-657
-4% -$70.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.45%
11,738
-2,248
-16% -$291K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.44M 0.43%
54,793
-3,821
-7% -$104K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.42%
3,113
-261
-8% -$121K
SHYM
35
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.37M 0.41%
60,457
+2,476
+4% +$56.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.38%
12,828
– –
COST icon
37
Costco
COST
$422B
$1.22M 0.36%
1,333
+1
+0.1% +$928
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M 0.33%
22,553
-5,939
-21% -$306K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.09M 0.32%
4,528
+17
+0.4% +$3.96K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.07M 0.32%
2,195
-29
-1% -$15.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$999K 0.3%
5,901
-239
-4% -$41.9K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$992K 0.29%
3,679
-1,237
-25% -$335K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$987K 0.29%
1,677
-10
-0.6% -$5.92K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$967K 0.29%
3,338
-2,026
-38% -$591K
FFIN icon
45
First Financial Bankshares
FFIN
$5.04B
$924K 0.27%
25,630
-12,814
-33% -$497K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$886K 0.26%
14,443
+89
+0.6% +$5.62K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$790K 0.23%
11,940
+210
+2% +$14.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.2%
9,437
-923
-9% -$68.1K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$655K 0.19%
11,428
-669
-6% -$40.2K
GRFS
50
Grifois
GRFS
$5.36B
$643K 0.19%
86,466
– –
1
2
3 4

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Helen Stephens Group's Q4 2024 Portfolio in Review

As of Q4 2024, Helen Stephens Group held 92 positions worth $337M, up 2.4% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Helen Stephens Group deployed $12.8M of net new capital in Q4 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Income ETF: 10,299 shares worth $470K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $26.3M trimmed.

  • Helen Stephens Group's largest Q4 2024 buy was JPMorgan Income ETF: 10,299 shares worth $470K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $33.1M increase.
  • Helen Stephens Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $26.3M.
  • Helen Stephens Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $978K.
  • Helen Stephens Group's ten largest holdings make up 67% of its $337M portfolio in Q4 2024.
  • Helen Stephens Group opened 3 new positions and closed 6 in Q4 2024.
  • Helen Stephens Group's portfolio value rose 2.4% quarter-over-quarter to $337M.

Based on Helen Stephens Group's 13F filing for Q4 2024, filed 15 Jan 2025.