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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
+6.88%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.3%
Top 10 Hldgs %
76.14%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$215K 0.17%
+1,390
New +$224K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.17%
+1,460
New +$211K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.17%
+1,834
New +$210K
GRFS
54
Grifois
GRFS
$5.36B
$204K 0.16%
+18,191
New +$223K
OKE icon
55
Oneok
OKE
$57.2B
$203K 0.16%
+3,453
New +$214K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$111K 0.09%
+13,540
New +$123K
AMPE
57
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$67K 0.05%
+391
New +$146K
1 2
3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Helen Stephens Group, which disclosed 57 positions worth $125M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Helen Stephens Group's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.
  • Helen Stephens Group's ten largest holdings make up 76% of its $125M portfolio in Q4 2021.
  • Helen Stephens Group disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Helen Stephens Group's 13F filing for Q4 2021, filed 26 Jan 2022.