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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
+1.72%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$30.2M
Cap. Flow
+$25.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$398K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$294K
4
USRT icon
iShares Core US REIT ETF
USRT
+$262K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

Rank Sector Weight
1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$637K 0.22%
+8,131
New +$644K
CVX icon
52
Chevron
CVX
$392B
$601K 0.21%
3,845
+1
+0% +$159
GRFS
53
Grifois
GRFS
$5.36B
$545K 0.19%
86,466
+51,301
+146% +$356K
PG icon
54
Procter & Gamble
PG
$336B
$541K 0.19%
3,283
-1
-0% -$163
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$538K 0.19%
3,681
-173
-4% -$25.7K
HCA icon
56
HCA Healthcare
HCA
$87.2B
$521K 0.18%
1,622
+6
+0.4% +$1.95K
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$450K 0.16%
+19,889
New +$445K
NVS icon
58
Novartis
NVS
$297B
$449K 0.16%
4,222
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$428K 0.15%
4,016
-224
-5% -$24K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.14%
3,426
-11
-0.3% -$1.3K
AMZN icon
61
Amazon
AMZN
$2.92T
$385K 0.13%
1,993
-35
-2% -$6.43K
LLY icon
62
Eli Lilly
LLY
$1.02T
$349K 0.12%
385
+1
+0.3% +$800
RF icon
63
Regions Financial
RF
$26.4B
$328K 0.11%
16,387
+190
+1% +$3.69K
LOW icon
64
Lowe's Companies
LOW
$117B
$319K 0.11%
1,446
+1
+0.1% +$228
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$305K 0.11%
4,860
– –
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$304K 0.11%
561
-5
-0.9% -$2.91K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.09%
1,487
-64
-4% -$10.9K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$271K 0.09%
+4,733
New +$268K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$270K 0.09%
16,654
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$270K 0.09%
4,067
-1,171
-22% -$75K
GD icon
71
General Dynamics
GD
$104B
$261K 0.09%
900
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$256K 0.09%
5,113
– –
CVS icon
73
CVS Health
CVS
$133B
$248K 0.09%
4,198
– –
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$242K 0.08%
5,820
-609
-9% -$25.4K
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$241K 0.08%
5,132
+33
+0.6% +$1.55K
1 2
3
4

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 2024 Portfolio in Review

As of Q2 2024, Helen Stephens Group held 85 positions worth $289M, up 12% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $25.7M of net new capital in Q2 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% 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 $719K trimmed.

  • Helen Stephens Group's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.49M increase.
  • Helen Stephens Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $719K.
  • Helen Stephens Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $259K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $289M portfolio in Q2 2024.
  • Helen Stephens Group opened 12 new positions and closed 2 in Q2 2024.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Helen Stephens Group's 13F filing for Q2 2024, filed 10 Jul 2024.