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HSG
Helen Stephens Group Portfolio holdings
AUM
$627M
Turnover
15.28%
1-Year Est. Return
11.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+11.32%
3 Year Est. Return
+53.42%
5 Year Est. Return
+53.05%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
(+17%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$6.03M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.69M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.96M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 3 |
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
|
+$600K |
| 4 |
Prosperity Bancshares
PB
|
+$417K |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 1.6% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.26% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.09M | 0.19% |
43,335
+34,640
| +398% | +$875K |
2026 Q1
1 quarter
|
|
52
Invesco QQQ Trust
QQQ
$474B
| $1.08M | 0.18% |
1,470
-3
| -0.2% | -$2.06K |
2026 Q1
1 quarter
|
|
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.04M | 0.18% |
+45,113
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
54
Prosperity Bancshares
PB
$8.13B
| $1.03M | 0.18% |
14,000
-6,000
| -30% | -$417K |
2024 Q3
7 quarters
|
|
55
Commercial Metals
CMC
$7.15B
| $968K | 0.16% |
15,426
| – | – |
2026 Q1
1 quarter
|
|
56
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $964K | 0.16% |
43,678
+16,876
| +63% | +$373K |
2025 Q3
3 quarters
|
|
57
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $957K | 0.16% |
42,241
+16,389
| +63% | +$373K |
2025 Q3
3 quarters
|
|
58
Vanguard Total International Bond ETF
BNDX
$83.5B
| $953K | 0.16% |
19,669
-2,211
| -10% | -$106K |
2021 Q4
18 quarters
|
|
59
Johnson & Johnson
JNJ
$616B
| $911K | 0.15% |
3,587
+97
| +3% | +$22.6K |
2021 Q4
18 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.8B
| $893K | 0.15% |
8,600
+125
| +1% | +$12.9K |
2024 Q2
8 quarters
|
|
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $891K | 0.15% |
35,051
-13,536
| -28% | -$344K |
2025 Q3
3 quarters
|
|
|
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $890K | 0.15% |
34,731
-13,451
| -28% | -$345K |
2025 Q3
3 quarters
|
|
63
Novartis
NVS
$286B
| $887K | 0.15% |
5,661
+1,720
| +44% | +$258K |
2021 Q4
18 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.11T
| $883K | 0.15% |
2,500
-62
| -2% | -$22.2K |
2023 Q4
10 quarters
|
|
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $879K | 0.15% |
37,415
+15,872
| +74% | +$373K |
2025 Q3
3 quarters
|
|
66
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $867K | 0.15% |
17,138
-5
| -0% | -$251 |
2022 Q1
17 quarters
|
|
67
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $817K | 0.14% |
10,775
-207
| -2% | -$15.3K |
2022 Q3
15 quarters
|
|
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$683M
| $804K | 0.14% |
31,435
-13,419
| -30% | -$342K |
2025 Q3
3 quarters
|
|
69
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $801K | 0.14% |
18,972
+11,654
| +159% | +$493K |
2023 Q4
10 quarters
|
|
70
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $780K | 0.13% |
33,329
+15,976
| +92% | +$374K |
2025 Q3
3 quarters
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$102B
| $759K | 0.13% |
5,120
-102
| -2% | -$14K |
2022 Q4
14 quarters
|
|
72
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $757K | 0.13% |
29,272
-13,149
| -31% | -$340K |
2025 Q3
3 quarters
|
|
73
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $756K | 0.13% |
29,757
-13,476
| -31% | -$342K |
2025 Q3
3 quarters
|
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $697K | 0.12% |
+31,969
| New | +$697K |
2026 Q2
0 quarters
|
|
75
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $670K | 0.11% |
+25,708
| New | +$669K |
2026 Q2
0 quarters
|
|
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Helen Stephens Group's Q2 2026 Portfolio in Review
As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.
- Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
- Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
- Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
- Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
- Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
- Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
- Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.
Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.