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
-10.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.07M
Cap. Flow
+$12.9M
Cap. Flow %
9.18%
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.38M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
KMB icon
Kimberly-Clark
KMB
+$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.41B
$211K 0.15%
+9,941
New +$241K
CSX icon
52
CSX Corp
CSX
$93.4B
$209K 0.15%
+7,200
New +$235K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$203K 0.14%
4,233
+9
+0.2% +$467
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.14%
4,762
– –
PFE icon
55
Pfizer
PFE
$143B
$202K 0.14%
+3,861
New +$197K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$201K 0.14%
+3,412
New +$219K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$200K 0.14%
5,510
+5
+0.1% +$201
ET icon
58
Energy Transfer Partners
ET
$70.1B
$135K 0.1%
13,540
– –
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K 0.01%
391
– –
GD icon
60
General Dynamics
GD
$104B
– –
-900
Closed -$217K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,460
Closed -$204K
JPM icon
62
JPMorgan Chase
JPM
$935B
– –
-1,758
Closed -$240K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
– –
-2,658
Closed -$327K
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
– –
-557
Closed -$214K
OKE icon
65
Oneok
OKE
$57.2B
– –
-3,006
Closed -$212K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-3,498
Closed -$232K
1 2
3

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 2022 Portfolio in Review

As of Q2 2022, Helen Stephens Group held 66 positions worth $141M, down 2.8% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Helen Stephens Group deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.21M trimmed.

  • Helen Stephens Group's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.
  • Helen Stephens Group added most to JPMorgan Municipal ETF in Q2 2022, an estimated $2.81M increase.
  • Helen Stephens Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.21M.
  • Helen Stephens Group fully exited Kimberly-Clark in Q2 2022, selling an estimated $327K.
  • Helen Stephens Group's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q2 2022.
  • Helen Stephens Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Helen Stephens Group's 13F filing for Q2 2022, filed 26 Jul 2022.