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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
+4.24%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.4M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$924K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$756K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$598K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$793K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.17%
8,835
-106
-1% -$3.94K
GRFS
52
Grifois
GRFS
$5.36B
$322K 0.16%
35,165
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.16%
2,916
– –
RF icon
54
Regions Financial
RF
$26.4B
$282K 0.14%
15,822
+170
+1% +$3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$264K 0.13%
1,816
+20
+1% +$2.75K
CVS icon
56
CVS Health
CVS
$133B
$261K 0.13%
3,775
+37
+1% +$2.63K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$260K 0.13%
5,515
– –
MLM icon
58
Martin Marietta Materials
MLM
$31.5B
$257K 0.13%
+557
New +$220K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$257K 0.13%
4,720
+35
+0.7% +$1.9K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.6B
$253K 0.13%
5,448
-18,067
-77% -$793K
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$238K 0.12%
5,137
+119
+2% +$5.54K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.11%
4,762
– –
MCD icon
63
McDonald's
MCD
$192B
$220K 0.11%
737
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.11%
2,221
-41
-2% -$4.05K
HD icon
65
Home Depot
HD
$331B
$206K 0.1%
+662
New +$196K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$172K 0.09%
13,540
– –
SABR icon
67
Sabre
SABR
$731M
$87.2K 0.04%
27,347
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.3B
– –
-14,673
Closed -$473K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-51,766
Closed -$1.73M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,356
Closed -$393K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-25,266
Closed -$504K
GD icon
72
General Dynamics
GD
$104B
– –
-900
Closed -$205K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,084
Closed -$227K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
– –
-1,254
Closed -$402K
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 2023 Portfolio in Review

As of Q2 2023, Helen Stephens Group held 74 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group's Q2 2023 filing shows 2 new, 32 increased, 23 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 557 shares worth $257K. The largest sale was Dimensional US Equity ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

  • Helen Stephens Group's largest Q2 2023 buy was Martin Marietta Materials: 557 shares worth $257K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.65M increase.
  • Helen Stephens Group's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $1.94M.
  • Helen Stephens Group fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $1.73M.
  • Helen Stephens Group's ten largest holdings make up 65% of its $198M portfolio in Q2 2023.
  • Helen Stephens Group opened 2 new positions and closed 7 in Q2 2023.
  • Helen Stephens Group's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on Helen Stephens Group's 13F filing for Q2 2023, filed 4 Aug 2023.