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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
+8.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.9M
Cap. Flow
+$14M
Cap. Flow %
6.29%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$513K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$368K 0.17%
7,898
-38
-0.5% -$1.64K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$365K 0.16%
8,663
-135
-2% -$5.09K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$364K 0.16%
3,265
+349
+12% +$36.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$364K 0.16%
7,182
-1,372
-16% -$69.6K
LOW icon
55
Lowe's Companies
LOW
$117B
$321K 0.14%
+1,444
New +$293K
RF icon
56
Regions Financial
RF
$26.4B
$310K 0.14%
15,995
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$307K 0.14%
+6,044
New +$306K
CVS icon
58
CVS Health
CVS
$133B
$296K 0.13%
3,755
-20
-0.5% -$1.42K
AMZN icon
59
Amazon
AMZN
$2.92T
$295K 0.13%
1,944
+20
+1% +$2.8K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$286K 0.13%
5,515
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.6B
$285K 0.13%
5,448
– –
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$279K 0.13%
+6,580
New +$269K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$278K 0.12%
557
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$270K 0.12%
4,812
+65
+1% +$3.44K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.12%
+5,109
New +$251K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$259K 0.12%
5,505
+485
+10% +$22.6K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.11%
+494
New +$221K
GD icon
68
General Dynamics
GD
$104B
$234K 0.1%
+900
New +$220K
HD icon
69
Home Depot
HD
$331B
$229K 0.1%
+661
New +$205K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.1%
4,762
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$221K 0.1%
16,040
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$216K 0.1%
+371
New +$217K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.09%
+1,460
New +$198K
SABR icon
74
Sabre
SABR
$731M
$192K 0.09%
43,534
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,136
Closed -$201K
1 2
3

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EGWAG
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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
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q4 2023 Portfolio in Review

As of Q4 2023, Helen Stephens Group held 75 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $513K trimmed.

  • Helen Stephens Group's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.57M increase.
  • Helen Stephens Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $513K.
  • Helen Stephens Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $201K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $223M portfolio in Q4 2023.
  • Helen Stephens Group opened 9 new positions and closed 1 in Q4 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Helen Stephens Group's 13F filing for Q4 2023, filed 16 Jan 2024.