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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
-1.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16M
Cap. Flow
+$22.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.21M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$2.14M 0.61%
30,000
-1,000
-3% -$75.7K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.86M 0.53%
28,350
+91
+0.3% +$6.29K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.49%
3,337
+12
+0.4% +$6.49K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.71M 0.49%
4,567
+90
+2% +$36.7K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.71M 0.48%
28,653
+2,431
+9% +$156K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.47%
3,113
– –
WMT icon
32
Walmart Inc
WMT
$885B
$1.57M 0.45%
17,927
+102
+0.6% +$9.57K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.43%
19,087
-6,618
-26% -$519K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.5M 0.43%
56,878
+2,085
+4% +$55.4K
SHYM
35
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$1.42M 0.4%
62,834
+2,377
+4% +$54.2K
COST icon
36
Costco
COST
$422B
$1.28M 0.36%
1,353
+20
+2% +$19.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.16M 0.33%
12,840
+12
+0.1% +$1.18K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.13M 0.32%
4,596
+68
+2% +$17.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.29%
5,895
-6
-0.1% -$1.05K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.02M 0.29%
20,323
-2,230
-10% -$111K
LMT icon
41
Lockheed Martin
LMT
$134B
$994K 0.28%
2,225
+30
+1% +$13.8K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$949K 0.27%
3,692
+13
+0.4% +$3.52K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$945K 0.27%
1,682
+5
+0.3% +$2.95K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$924K 0.26%
3,362
+24
+0.7% +$6.97K
FFIN icon
45
First Financial Bankshares
FFIN
$5.04B
$921K 0.26%
25,630
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$897K 0.25%
14,516
+73
+0.5% +$4.57K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$834K 0.24%
11,940
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$708K 0.2%
9,363
-74
-0.8% -$5.53K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$693K 0.2%
8,476
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$655K 0.19%
11,367
-61
-0.5% -$3.53K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Helen Stephens Group held 89 positions worth $353M, up 4.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.8M of net new capital in Q1 2025, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.4M trimmed.

  • Helen Stephens Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q1 2025, an estimated $4.21M increase.
  • Helen Stephens Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.4M.
  • Helen Stephens Group fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $353K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $353M portfolio in Q1 2025.
  • Helen Stephens Group opened 3 new positions and closed 3 in Q1 2025.
  • Helen Stephens Group's portfolio value rose 4.7% quarter-over-quarter to $353M.

Based on Helen Stephens Group's 13F filing for Q1 2025, filed 23 Apr 2025.