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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
-4.55%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.7M
Cap. Flow
+$9.14M
Cap. Flow %
6.4%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
$305K 0.21%
1,657
-103
-6% -$20.5K
SABR icon
52
Sabre
SABR
$731M
$294K 0.21%
57,144
+16,495
+41% +$110K
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.78B
$288K 0.2%
+14,019
New +$333K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.19%
2,916
+23
+0.8% +$2.39K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$218K 0.15%
+4,754
New +$228K
GRFS
56
Grifois
GRFS
$5.36B
$217K 0.15%
35,165
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$149K 0.1%
13,540
– –
AMPE
58
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
391
– –
CSX icon
59
CSX Corp
CSX
$93.4B
– –
-7,200
Closed -$209K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,233
Closed -$203K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,412
Closed -$201K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-5,510
Closed -$200K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,762
Closed -$203K
PFE icon
64
Pfizer
PFE
$143B
– –
-3,861
Closed -$202K
SFNC icon
65
Simmons First National
SFNC
$3.41B
– –
-9,941
Closed -$211K
1 2
3

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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
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CFM
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Helen Stephens Group's Q3 2022 Portfolio in Review

As of Q3 2022, Helen Stephens Group held 65 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Helen Stephens Group deployed $9.14M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.96M trimmed.

  • Helen Stephens Group's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.
  • Helen Stephens Group added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $3.33M increase.
  • Helen Stephens Group's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.96M.
  • Helen Stephens Group fully exited Simmons First National in Q3 2022, selling an estimated $211K.
  • Helen Stephens Group's ten largest holdings make up 63% of its $143M portfolio in Q3 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q3 2022.
  • Helen Stephens Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Helen Stephens Group's 13F filing for Q3 2022, filed 11 Oct 2022.