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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
-2.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$744K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$558K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$347K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
4
MCD icon
McDonald's
MCD
+$220K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
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
$325K 0.17%
8,798
-37
-0.4% -$1.44K
GRFS
52
Grifois
GRFS
$5.36B
$321K 0.17%
35,165
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$301K 0.16%
2,916
– –
RF icon
54
Regions Financial
RF
$26.4B
$275K 0.14%
15,995
+173
+1% +$3.28K
JPM icon
55
JPMorgan Chase
JPM
$935B
$266K 0.14%
1,837
+21
+1% +$3.15K
CVS icon
56
CVS Health
CVS
$133B
$264K 0.14%
3,775
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$250K 0.13%
5,515
– –
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.6B
$249K 0.13%
5,448
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.13%
4,747
+27
+0.6% +$1.46K
AMZN icon
60
Amazon
AMZN
$2.92T
$245K 0.13%
+1,924
New +$258K
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$233K 0.12%
5,020
-117
-2% -$5.44K
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$229K 0.12%
557
– –
ET icon
63
Energy Transfer Partners
ET
$70.1B
$225K 0.12%
16,040
+2,500
+18% +$33.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.11%
4,762
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.1%
2,136
-85
-4% -$8.19K
SABR icon
66
Sabre
SABR
$731M
$195K 0.1%
43,534
+16,187
+59% +$73.5K
HD icon
67
Home Depot
HD
$331B
– –
-662
Closed -$206K
MCD icon
68
McDonald's
MCD
$192B
– –
-737
Closed -$220K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Helen Stephens Group held 68 positions worth $193M, down 2.3% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Helen Stephens Group opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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.

  • Helen Stephens Group's largest Q3 2023 buy was Amazon: 1,924 shares worth $245K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.14M increase.
  • Helen Stephens Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.2M.
  • Helen Stephens Group fully exited McDonald's in Q3 2023, selling an estimated $220K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $193M portfolio in Q3 2023.
  • Helen Stephens Group opened 1 new position and closed 2 in Q3 2023.
  • Helen Stephens Group's portfolio value fell 2.3% quarter-over-quarter to $193M.

Based on Helen Stephens Group's 13F filing for Q3 2023, filed 30 Oct 2023.