We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
4
PB icon
Prosperity Bancshares
PB
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$789K
3
HCA icon
HCA Healthcare
HCA
+$521K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$496K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.36B
$768K 0.23%
86,466
– –
USRT icon
52
iShares Core US REIT ETF
USRT
$4.62B
$745K 0.23%
12,097
-99
-0.8% -$5.78K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$700K 0.21%
8,365
+234
+3% +$18.8K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$578K 0.18%
3,569
-112
-3% -$17.8K
PG icon
55
Procter & Gamble
PG
$336B
$539K 0.16%
3,111
-172
-5% -$29.2K
CVX icon
56
Chevron
CVX
$392B
$490K 0.15%
3,330
-515
-13% -$76.7K
NVS icon
57
Novartis
NVS
$297B
$486K 0.15%
4,222
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$480K 0.15%
3,746
+320
+9% +$39.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.13%
3,650
-366
-9% -$41.3K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$410K 0.12%
3,668
-3,555
-49% -$389K
RF icon
61
Regions Financial
RF
$26.4B
$387K 0.12%
16,580
+193
+1% +$4.22K
LOW icon
62
Lowe's Companies
LOW
$117B
$375K 0.11%
1,384
-62
-4% -$15K
AMZN icon
63
Amazon
AMZN
$2.92T
$373K 0.11%
2,000
+7
+0.4% +$1.28K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$355K 0.11%
+6,694
New +$351K
LLY icon
65
Eli Lilly
LLY
$1.02T
$346K 0.1%
390
+5
+1% +$4.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.1%
2,030
+543
+37% +$91.9K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$313K 0.1%
4,865
+5
+0.1% +$312
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$297K 0.09%
4,733
– –
MLM icon
69
Martin Marietta Materials
MLM
$31.5B
$292K 0.09%
543
-18
-3% -$9.73K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$280K 0.09%
4,000
-67
-2% -$4.52K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$277K 0.08%
17,252
+598
+4% +$9.62K
GD icon
72
General Dynamics
GD
$104B
$272K 0.08%
900
– –
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$270K 0.08%
5,661
+529
+10% +$25.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.08%
5,113
– –
HD icon
75
Home Depot
HD
$331B
$259K 0.08%
639
-22
-3% -$8.02K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Helen Stephens Group held 93 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $23.3M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 31,000 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $789K trimmed.

  • Helen Stephens Group's largest Q3 2024 buy was Prosperity Bancshares: 31,000 shares worth $2.23M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.03M increase.
  • Helen Stephens Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $789K.
  • Helen Stephens Group fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $1.8M.
  • Helen Stephens Group's ten largest holdings make up 66% of its $329M portfolio in Q3 2024.
  • Helen Stephens Group opened 10 new positions and closed 4 in Q3 2024.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Helen Stephens Group's 13F filing for Q3 2024, filed 8 Oct 2024.