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
-1.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16M
Cap. Flow
+$22.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.21M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.36B
$615K 0.17%
86,466
– –
CVX icon
52
Chevron
CVX
$392B
$586K 0.17%
3,504
+15
+0.4% +$2.35K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$522K 0.15%
3,147
+10
+0.3% +$1.56K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$507K 0.14%
3,930
+180
+5% +$23.6K
PG icon
55
Procter & Gamble
PG
$336B
$505K 0.14%
2,964
-75
-2% -$12.6K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$472K 0.13%
3,770
+77
+2% +$10.3K
NVS icon
57
Novartis
NVS
$297B
$471K 0.13%
4,222
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$386K 0.11%
2,031
+50
+3% +$10.8K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$384K 0.11%
+2,060
New +$407K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.27B
$378K 0.11%
4,896
+15
+0.3% +$1.22K
RF icon
61
Regions Financial
RF
$26.4B
$368K 0.1%
16,939
+176
+1% +$4.1K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$363K 0.1%
8,620
+2,182
+34% +$90.9K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$337K 0.1%
18,119
+566
+3% +$11K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.09%
3,116
-21
-0.7% -$2.37K
LOW icon
65
Lowe's Companies
LOW
$117B
$325K 0.09%
1,394
+63
+5% +$15.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.09%
2,032
+1
+0% +$183
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$301K 0.09%
4,875
+5
+0.1% +$337
GLD icon
68
SPDR Gold Trust
GLD
$131B
$291K 0.08%
1,011
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$283K 0.08%
4,847
– –
ABBV icon
70
AbbVie
ABBV
$443B
$278K 0.08%
1,326
-43
-3% -$8.36K
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.1B
$268K 0.08%
5,826
-4,473
-43% -$205K
LLY icon
72
Eli Lilly
LLY
$1.02T
$259K 0.07%
314
– –
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$258K 0.07%
5,195
+28
+0.5% +$1.4K
GD icon
74
General Dynamics
GD
$104B
$248K 0.07%
909
+5
+0.6% +$1.3K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.07%
2,681
+10
+0.4% +$938
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 Q1 2025 Portfolio in Review

As of Q1 2025, Helen Stephens Group held 89 positions worth $353M, up 4.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.8M of net new capital in Q1 2025, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.4M trimmed.

  • Helen Stephens Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q1 2025, an estimated $4.21M increase.
  • Helen Stephens Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.4M.
  • Helen Stephens Group fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $353K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $353M portfolio in Q1 2025.
  • Helen Stephens Group opened 3 new positions and closed 3 in Q1 2025.
  • Helen Stephens Group's portfolio value rose 4.7% quarter-over-quarter to $353M.

Based on Helen Stephens Group's 13F filing for Q1 2025, filed 23 Apr 2025.