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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
+7.85%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$49.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.49%
Holding
92
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.39M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.06M
3
WMT icon
Walmart Inc
WMT
+$3.2M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.78M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$724K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.73%
2 Consumer Staples 1.7%
3 Financials 1.64%
4 Energy 1.45%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.5B
$525K 0.13%
3,937
+7
+0.2% +$887
CVX icon
52
Chevron
CVX
$415B
$523K 0.13%
3,649
+145
+4% +$20.4K
GLD icon
53
SPDR Gold Trust
GLD
$147B
$515K 0.13%
1,688
+677
+67% +$205K
NVS icon
54
Novartis
NVS
$268B
$511K 0.13%
4,222
– –
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.8B
$503K 0.12%
10,854
+5,028
+86% +$230K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$483K 0.12%
3,159
+12
+0.4% +$1.84K
CFR icon
57
Cullen/Frost Bankers
CFR
$9.92B
$482K 0.12%
3,752
-18
-0.5% -$2.2K
AMZN icon
58
Amazon
AMZN
$2.71T
$476K 0.12%
2,171
+140
+7% +$27.7K
PG icon
59
Procter & Gamble
PG
$343B
$473K 0.12%
2,969
+5
+0.2% +$816
LMT icon
60
Lockheed Martin
LMT
$124B
$467K 0.12%
1,008
-1,217
-55% -$570K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.29B
$421K 0.1%
4,910
+14
+0.3% +$1.11K
RF icon
62
Regions Financial
RF
$24.3B
$403K 0.1%
17,137
+198
+1% +$4.19K
ET icon
63
Energy Transfer Partners
ET
$72.5B
$372K 0.09%
20,539
+2,420
+13% +$42.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$361K 0.09%
2,033
+1
+0% +$165
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$357K 0.09%
4,875
– –
LOW icon
66
Lowe's Companies
LOW
$109B
$310K 0.08%
1,399
+5
+0.4% +$1.12K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$302K 0.08%
4,816
-31
-0.6% -$1.86K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$301K 0.07%
3,791
-15,296
-80% -$1.2M
AVGO icon
69
Broadcom
AVGO
$1.66T
$301K 0.07%
+1,091
New +$237K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$284K 0.07%
6,717
-1,903
-22% -$79.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$106B
$282K 0.07%
2,582
-534
-17% -$55.2K
MLM icon
72
Martin Marietta Materials
MLM
$35.1B
$278K 0.07%
507
-4
-0.8% -$2.11K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$262K 0.07%
3,503
-13
-0.4% -$902
HD icon
74
Home Depot
HD
$302B
$261K 0.06%
713
+40
+6% +$14.5K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$257K 0.06%
5,238
+43
+0.8% +$2.1K
1 2
3
4

Similar funds

CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
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ECM
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DWA
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AIM
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NI
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Helen Stephens Group's Q2 2025 Portfolio in Review

As of Q2 2025, Helen Stephens Group held 92 positions worth $403M, up 14% from $353M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.4M of net new capital in Q2 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.78M trimmed.

  • Helen Stephens Group's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 13,904 shares worth $835K.
  • Helen Stephens Group added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $6.39M increase.
  • Helen Stephens Group's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.78M.
  • Helen Stephens Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $384K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $403M portfolio in Q2 2025.
  • Helen Stephens Group opened 6 new positions and closed 4 in Q2 2025.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $403M.

Based on Helen Stephens Group's 13F filing for Q2 2025, filed 2 Jul 2025.