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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
+5.9%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
4
PB icon
Prosperity Bancshares
PB
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$789K
3
HCA icon
HCA Healthcare
HCA
+$521K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$496K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$258K 0.08%
+1,308
New +$244K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$254K 0.08%
4,762
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$253K 0.08%
2,648
+16
+0.6% +$1.47K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$248K 0.08%
5,455
-365
-6% -$16K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$246K 0.07%
+1,011
New +$232K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$223K 0.07%
5,938
-274
-4% -$9.89K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$219K 0.07%
3,469
-143
-4% -$8.61K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$218K 0.07%
3,921
+62
+2% +$3.35K
ATKR icon
84
Atkore
ATKR
$2.46B
$218K 0.07%
+2,573
New +$279K
OKE icon
85
Oneok
OKE
$57.2B
$213K 0.06%
+2,340
New +$204K
DFGP icon
86
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$204K 0.06%
+3,695
New +$200K
SABR icon
87
Sabre
SABR
$731M
$160K 0.05%
43,534
– –
ARDX icon
88
Ardelyx
ARDX
$1.22B
$75.8K 0.02%
+11,000
New +$64.9K
ABUS icon
89
Arbutus Biopharma
ABUS
$857M
$50K 0.02%
+13,000
New +$49.9K
CVS icon
90
CVS Health
CVS
$133B
– –
-4,198
Closed -$248K
DIS icon
91
Walt Disney
DIS
$167B
– –
-2,064
Closed -$205K
HCA icon
92
HCA Healthcare
HCA
$87.2B
– –
-1,622
Closed -$521K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-35,610
Closed -$1.8M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Helen Stephens Group held 93 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $23.3M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 31,000 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $789K trimmed.

  • Helen Stephens Group's largest Q3 2024 buy was Prosperity Bancshares: 31,000 shares worth $2.23M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.03M increase.
  • Helen Stephens Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $789K.
  • Helen Stephens Group fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $1.8M.
  • Helen Stephens Group's ten largest holdings make up 66% of its $329M portfolio in Q3 2024.
  • Helen Stephens Group opened 10 new positions and closed 4 in Q3 2024.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Helen Stephens Group's 13F filing for Q3 2024, filed 8 Oct 2024.