We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.39M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.06M
3
WMT icon
Walmart Inc
WMT
+$3.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.78M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$724K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.42M 0.6%
11,783
+151
+1% +$30.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.27M 0.56%
4,572
+5
+0.1% +$2.17K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.26M 0.56%
101,353
+38,519
+61% +$854K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.18M 0.54%
20,889
-642
-3% -$66.7K
PB icon
30
Prosperity Bancshares
PB
$8.97B
$2.11M 0.52%
30,000
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.07M 0.51%
28,414
+64
+0.2% +$4.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.47%
3,337
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.63M 0.4%
32,892
-56,495
-63% -$2.78M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.4%
3,278
+165
+5% +$83.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.35%
13,456
+616
+5% +$58.9K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.39M 0.35%
4,801
+205
+4% +$52.3K
COST icon
37
Costco
COST
$422B
$1.33M 0.33%
1,340
-13
-1% -$12.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.29%
3,895
+533
+16% +$150K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.26%
1,698
+16
+1% +$9.19K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05M 0.26%
3,692
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.25%
5,763
-132
-2% -$22.3K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$911K 0.23%
11,787
-153
-1% -$11.2K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$839K 0.21%
14,828
+3,461
+30% +$194K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$835K 0.21%
+13,904
New +$795K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$796K 0.2%
9,533
+170
+2% +$13.5K
GRFS
46
Grifois
GRFS
$5.36B
$782K 0.19%
86,466
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$777K 0.19%
15,211
-5,112
-25% -$259K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$752K 0.19%
8,416
-60
-0.7% -$5.12K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$721K 0.18%
11,272
-3,244
-22% -$198K
FFIN icon
50
First Financial Bankshares
FFIN
$5.04B
$634K 0.16%
17,630
-8,000
-31% -$277K
1
2
3 4

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q2 2025 Portfolio in Review

As of Q2 2025, Helen Stephens Group held 92 positions worth $403M, up 14% from $353M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.4M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 0.95% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.78M trimmed.

  • Helen Stephens Group's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.
  • Helen Stephens Group added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $6.39M increase.
  • Helen Stephens Group's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.78M.
  • Helen Stephens Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $384K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $403M portfolio in Q2 2025.
  • Helen Stephens Group opened 6 new positions and closed 4 in Q2 2025.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Helen Stephens Group's 13F filing for Q2 2025, filed 2 Jul 2025.