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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
+4.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$226K
2
SABR icon
Sabre
SABR
+$171K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57.5K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$413K 0.21%
1,099
+2
+0.2% +$733
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$413K 0.21%
7,834
+347
+5% +$18.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$402K 0.21%
1,254
+206
+20% +$60.8K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$393K 0.2%
3,356
+29
+0.9% +$3.51K
NVS icon
55
Novartis
NVS
$297B
$391K 0.2%
4,250
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$338K 0.18%
8,941
+111
+1% +$4.33K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$334K 0.17%
8,195
+573
+8% +$23.2K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$308K 0.16%
2,916
– –
RF icon
59
Regions Financial
RF
$26.4B
$291K 0.15%
15,652
+143
+0.9% +$3.11K
CVS icon
60
CVS Health
CVS
$133B
$278K 0.14%
3,738
– –
GRFS
61
Grifois
GRFS
$5.36B
$259K 0.13%
35,165
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.13%
4,685
+10
+0.2% +$530
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$234K 0.12%
5,018
+135
+3% +$6.27K
JPM icon
64
JPMorgan Chase
JPM
$935B
$234K 0.12%
1,796
+124
+7% +$17K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$227K 0.12%
4,084
+19
+0.5% +$1.08K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$226K 0.12%
+5,515
New +$209K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.12%
+2,262
New +$224K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$217K 0.11%
4,762
– –
MCD icon
69
McDonald's
MCD
$192B
$206K 0.11%
+737
New +$197K
GD icon
70
General Dynamics
GD
$104B
$205K 0.11%
900
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$169K 0.09%
13,540
– –
SABR icon
72
Sabre
SABR
$731M
$117K 0.06%
27,347
-29,797
-52% -$171K
1 2
3

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DP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Helen Stephens Group held 72 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Helen Stephens Group deployed $17.5M of net new capital in Q1 2023, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $226K trimmed.

  • Helen Stephens Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.23M increase.
  • Helen Stephens Group's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $226K.
  • Helen Stephens Group's ten largest holdings make up 61% of its $192M portfolio in Q1 2023.
  • Helen Stephens Group opened 3 new positions and closed 0 in Q1 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Helen Stephens Group's 13F filing for Q1 2023, filed 18 Apr 2023.