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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
+7.01%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
+$15.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
$398K 0.24%
1,661
+4
+0.2% +$896
NVS icon
52
Novartis
NVS
$297B
$386K 0.23%
4,250
-734
-15% -$61.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$385K 0.23%
1,097
-9
-0.8% -$3.18K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$383K 0.23%
+7,487
New +$385K
SABR icon
55
Sabre
SABR
$731M
$353K 0.21%
57,144
– –
CVS icon
56
CVS Health
CVS
$133B
$348K 0.21%
3,738
-170
-4% -$16.4K
RF icon
57
Regions Financial
RF
$26.4B
$334K 0.2%
15,509
+151
+1% +$3.27K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$326K 0.19%
8,830
-5,571
-39% -$209K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.19%
2,916
– –
GRFS
60
Grifois
GRFS
$5.36B
$299K 0.18%
35,165
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$296K 0.18%
7,622
-5,681
-43% -$218K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$279K 0.17%
+1,048
New +$290K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.14%
4,675
-10,279
-69% -$499K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$225K 0.13%
+4,883
New +$224K
JPM icon
65
JPMorgan Chase
JPM
$935B
$224K 0.13%
+1,672
New +$212K
GD icon
66
General Dynamics
GD
$104B
$223K 0.13%
+900
New +$220K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$223K 0.13%
+4,065
New +$222K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$214K 0.13%
+4,762
New +$212K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$161K 0.1%
13,540
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-18,142
Closed -$453K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,487
Closed -$306K
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-391
Closed -$7K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Helen Stephens Group held 72 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Helen Stephens Group deployed $15.6M of net new capital in Q4 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Helen Stephens Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $3.72M increase.
  • Helen Stephens Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Helen Stephens Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $453K.
  • Helen Stephens Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2022.
  • Helen Stephens Group opened 14 new positions and closed 3 in Q4 2022.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Helen Stephens Group's 13F filing for Q4 2022, filed 14 Feb 2023.