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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
+9.86%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
Cap. Flow
+$40.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
4
PB icon
Prosperity Bancshares
PB
+$417K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.34%
3 Financials 1.26%
4 Energy 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.09M 0.19%
43,335
+34,640
+398% +$875K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.18%
1,470
-3
-0.2% -$2.06K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.04M 0.18%
+45,113
New +$1.05M
PB icon
54
Prosperity Bancshares
PB
$8.97B
$1.03M 0.18%
14,000
-6,000
-30% -$417K
CMC icon
55
Commercial Metals
CMC
$7.6B
$968K 0.16%
15,426
– –
IBHG icon
56
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$964K 0.16%
43,678
+16,876
+63% +$373K
IBHF icon
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$957K 0.16%
42,241
+16,389
+63% +$373K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$953K 0.16%
19,669
-2,211
-10% -$106K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$911K 0.15%
3,587
+97
+3% +$22.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$893K 0.15%
8,600
+125
+1% +$12.9K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$891K 0.15%
35,051
-13,536
-28% -$344K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$890K 0.15%
34,731
-13,451
-28% -$345K
NVS icon
63
Novartis
NVS
$297B
$887K 0.15%
5,661
+1,720
+44% +$258K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$883K 0.15%
2,500
-62
-2% -$22.2K
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$879K 0.15%
37,415
+15,872
+74% +$373K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$867K 0.15%
17,138
-5
-0% -$251
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.7B
$817K 0.14%
10,775
-207
-2% -$15.3K
IBMQ icon
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$804K 0.14%
31,435
-13,419
-30% -$342K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$801K 0.14%
18,972
+11,654
+159% +$493K
IBHI icon
70
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$780K 0.13%
33,329
+15,976
+92% +$374K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.13%
5,120
-102
-2% -$14K
IBMS
72
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$757K 0.13%
29,272
-13,149
-31% -$340K
IBMR icon
73
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$756K 0.13%
29,757
-13,476
-31% -$342K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$697K 0.12%
+31,969
New +$697K
IBDZ
75
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$670K 0.11%
+25,708
New +$669K
1 2
3
4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.

  • Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
  • Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
  • Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.