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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
-1.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$8M
Cap. Flow
+$12.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
67.39%
Holding
92
New
3
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Energy 1.64%
3 Technology 1.55%
4 Consumer Staples 0.99%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$641K 0.19%
8,476
+111
+1% +$8.79K
PG icon
52
Procter & Gamble
PG
$336B
$510K 0.15%
3,039
-72
-2% -$12.3K
CVX icon
53
Chevron
CVX
$392B
$505K 0.15%
3,489
+159
+5% +$24.3K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$496K 0.15%
3,693
+25
+0.7% +$3.28K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$478K 0.14%
3,750
+4
+0.1% +$522
JPIE icon
56
JPMorgan Income ETF
JPIE
$10.1B
$470K 0.14%
+10,299
New +$472K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$454K 0.13%
3,137
-432
-12% -$66.9K
AMZN icon
58
Amazon
AMZN
$2.92T
$435K 0.13%
1,981
-19
-1% -$3.89K
NVS icon
59
Novartis
NVS
$297B
$411K 0.12%
4,222
– –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.27B
$396K 0.12%
4,881
-6,499
-57% -$530K
RF icon
61
Regions Financial
RF
$26.4B
$394K 0.12%
16,763
+183
+1% +$4.52K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.11%
2,031
+1
+0% +$177
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.11%
3,137
-513
-14% -$61.3K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$353K 0.1%
6,792
+98
+1% +$5.13K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$344K 0.1%
17,553
+301
+2% +$5.33K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$334K 0.1%
4,870
+5
+0.1% +$337
LOW icon
67
Lowe's Companies
LOW
$117B
$328K 0.1%
1,331
-53
-4% -$14.2K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$281K 0.08%
4,847
+114
+2% +$6.89K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$266K 0.08%
6,438
-16,050
-71% -$676K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$259K 0.08%
5,167
+54
+1% +$2.73K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$258K 0.08%
499
-44
-8% -$25K
AVGO icon
72
Broadcom
AVGO
$1.85T
$253K 0.07%
+1,091
New +$202K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$250K 0.07%
3,500
-500
-13% -$36K
HD icon
74
Home Depot
HD
$331B
$250K 0.07%
642
+3
+0.5% +$1.23K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.07%
2,671
+23
+0.9% +$2.21K
1 2
3
4

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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
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MC
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BA
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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CFM
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Helen Stephens Group's Q4 2024 Portfolio in Review

As of Q4 2024, Helen Stephens Group held 92 positions worth $337M, up 2.4% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Helen Stephens Group deployed $12.8M of net new capital in Q4 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Income ETF: 10,299 shares worth $470K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $26.3M trimmed.

  • Helen Stephens Group's largest Q4 2024 buy was JPMorgan Income ETF: 10,299 shares worth $470K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $33.1M increase.
  • Helen Stephens Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $26.3M.
  • Helen Stephens Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $978K.
  • Helen Stephens Group's ten largest holdings make up 67% of its $337M portfolio in Q4 2024.
  • Helen Stephens Group opened 3 new positions and closed 6 in Q4 2024.
  • Helen Stephens Group's portfolio value rose 2.4% quarter-over-quarter to $337M.

Based on Helen Stephens Group's 13F filing for Q4 2024, filed 15 Jan 2025.