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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
+6.12%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
+$22.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.97%
Holding
108
New
20
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.24M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$377K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.98M 0.66%
92,874
+293
+0.3% +$9.04K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.46M 0.55%
23,047
-3,529
-13% -$377K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.41M 0.54%
4,652
+80
+2% +$40.8K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.23M 0.5%
28,501
+87
+0.3% +$6.56K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.46%
19,330
-1,559
-7% -$163K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.46%
3,358
+21
+0.6% +$12.4K
PB icon
32
Prosperity Bancshares
PB
$8.97B
$1.92M 0.43%
29,000
-1,000
-3% -$68.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.37%
3,278
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.35%
13,468
+12
+0.1% +$1.34K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.51M 0.34%
4,785
-16
-0.3% -$4.76K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.47M 0.33%
29,691
-3,201
-10% -$158K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.47M 0.33%
+32,792
New +$1.43M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.3%
4,078
+183
+5% +$57.8K
COST icon
39
Costco
COST
$422B
$1.24M 0.28%
1,340
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.25%
1,708
+10
+0.6% +$6.44K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.25%
3,703
+11
+0.3% +$3.26K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.24%
5,890
+127
+2% +$23K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$973K 0.22%
11,787
– –
IBMT
44
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$902K 0.2%
+34,865
New +$893K
IBMS
45
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$901K 0.2%
+34,537
New +$894K
IBMR icon
46
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$898K 0.2%
+35,163
New +$894K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$896K 0.2%
+34,929
New +$893K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$895K 0.2%
+35,126
New +$894K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$894K 0.2%
+34,830
New +$893K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$875K 0.19%
13,904
– –
1
2
3 4 5

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Helen Stephens Group held 108 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $22.2M of net new capital in Q3 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $535K trimmed.

  • Helen Stephens Group's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.2M increase.
  • Helen Stephens Group's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $535K.
  • Helen Stephens Group fully exited Dimensional Global Core Plus Fixed Income ETF in Q3 2025, selling an estimated $253K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $450M portfolio in Q3 2025.
  • Helen Stephens Group opened 20 new positions and closed 1 in Q3 2025.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Helen Stephens Group's 13F filing for Q3 2025, filed 2 Oct 2025.