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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
+6.12%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.3M
Cap. Flow
+$22.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
67.97%
Holding
108
New
20
Increased
53
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.24M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$535K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$377K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$313K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$253K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.55%
2 Technology 1.52%
3 Financials 1.44%
4 Energy 1.4%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
51
Grifois
GRFS
$5.36B
$861K 0.19%
86,466
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$849K 0.19%
9,719
+186
+2% +$15.8K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.62B
$837K 0.19%
14,251
-577
-4% -$33.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$786K 0.17%
8,416
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$772K 0.17%
11,334
+62
+0.6% +$4.1K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$735K 0.16%
14,353
-858
-6% -$43.8K
NVS icon
57
Novartis
NVS
$297B
$638K 0.14%
4,975
+753
+18% +$91.9K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$612K 0.14%
1,721
+33
+2% +$10.5K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$594K 0.13%
+22,175
New +$593K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$586K 0.13%
3,163
+4
+0.1% +$685
CVX icon
61
Chevron
CVX
$392B
$566K 0.13%
3,644
-5
-0.1% -$774
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$531K 0.12%
3,766
-171
-4% -$23.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$528K 0.12%
2,167
+134
+7% +$28.2K
AMZN icon
64
Amazon
AMZN
$2.92T
$525K 0.12%
2,390
+219
+10% +$49.6K
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.1B
$505K 0.11%
10,887
+33
+0.3% +$1.53K
ABBV icon
66
AbbVie
ABBV
$443B
$488K 0.11%
2,107
+791
+60% +$161K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$479K 0.11%
3,782
+30
+0.8% +$3.9K
FFIN icon
68
First Financial Bankshares
FFIN
$5.04B
$478K 0.11%
14,213
-3,417
-19% -$123K
PG icon
69
Procter & Gamble
PG
$336B
$457K 0.1%
2,974
+5
+0.2% +$781
RF icon
70
Regions Financial
RF
$26.4B
$457K 0.1%
17,318
+181
+1% +$4.7K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.27B
$455K 0.1%
4,924
+14
+0.3% +$1.25K
LMT icon
72
Lockheed Martin
LMT
$134B
$432K 0.1%
866
-142
-14% -$64.4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$408K 0.09%
+3,582
New +$399K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$393K 0.09%
4,875
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$360K 0.08%
1,091
– –
1 2
3
4 5

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 2025 Portfolio in Review

As of Q3 2025, Helen Stephens Group held 108 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $22.2M of net new capital in Q3 2025, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $535K trimmed.

  • Helen Stephens Group's largest Q3 2025 buy was Dimensional US Marketwide Value ETF: 32,792 shares worth $1.47M.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $3.2M increase.
  • Helen Stephens Group's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $535K.
  • Helen Stephens Group fully exited Dimensional Global Core Plus Fixed Income ETF in Q3 2025, selling an estimated $253K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $450M portfolio in Q3 2025.
  • Helen Stephens Group opened 20 new positions and closed 1 in Q3 2025.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Helen Stephens Group's 13F filing for Q3 2025, filed 2 Oct 2025.