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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
+6.14%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
+$21.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.53M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$993K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$313K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$368K 0.14%
1,445
+1
+0.1% +$230
AMZN icon
52
Amazon
AMZN
$2.92T
$366K 0.14%
2,028
+84
+4% +$14K
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$347K 0.13%
566
+9
+2% +$4.91K
RF icon
54
Regions Financial
RF
$26.4B
$341K 0.13%
16,197
+202
+1% +$3.82K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$336K 0.13%
5,238
-3,487
-40% -$213K
CVS icon
56
CVS Health
CVS
$133B
$335K 0.13%
4,198
+443
+12% +$33.8K
LLY icon
57
Eli Lilly
LLY
$1.02T
$299K 0.12%
384
+13
+4% +$9.25K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$286K 0.11%
7,979
-5,126
-39% -$176K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$279K 0.11%
4,860
-655
-12% -$36.1K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$277K 0.11%
6,429
-2,234
-26% -$92.3K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$262K 0.1%
16,654
+614
+4% +$8.94K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$259K 0.1%
5,167
-2,731
-35% -$130K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$259K 0.1%
5,113
+4
+0.1% +$203
GD icon
64
General Dynamics
GD
$104B
$254K 0.1%
900
– –
HD icon
65
Home Depot
HD
$331B
$254K 0.1%
661
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$244K 0.09%
4,160
-652
-14% -$36.8K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.09%
4,762
– –
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$240K 0.09%
5,099
-406
-7% -$19.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.09%
1,551
+91
+6% +$13.1K
GRFS
70
Grifois
GRFS
$5.36B
$235K 0.09%
35,165
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
$210K 0.08%
3,859
-1,589
-29% -$81.8K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.08%
+2,118
New +$207K
SABR icon
73
Sabre
SABR
$731M
$105K 0.04%
43,534
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,182
Closed -$364K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
– –
-494
Closed -$236K
1 2
3

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
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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
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q1 2024 Portfolio in Review

As of Q1 2024, Helen Stephens Group held 75 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $21.9M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $993K trimmed.

  • Helen Stephens Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • Helen Stephens Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $993K.
  • Helen Stephens Group fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $364K.
  • Helen Stephens Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2024.
  • Helen Stephens Group opened 1 new position and closed 2 in Q1 2024.
  • Helen Stephens Group's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Helen Stephens Group's 13F filing for Q1 2024, filed 17 Apr 2024.