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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
-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
HD icon
76
Home Depot
HD
$331B
$247K 0.07%
673
+31
+5% +$12.1K
MLM icon
77
Martin Marietta Materials
MLM
$31.5B
$245K 0.07%
511
+12
+2% +$6.09K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$243K 0.07%
4,764
-50
-1% -$2.54K
DFGP icon
79
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$240K 0.07%
4,494
+572
+15% +$30.4K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$239K 0.07%
3,516
+16
+0.5% +$1.15K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.06%
5,416
+37
+0.7% +$1.63K
DFGX icon
82
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$214K 0.06%
+4,105
New +$215K
OKE icon
83
Oneok
OKE
$57.2B
$213K 0.06%
2,144
+23
+1% +$2.28K
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$204K 0.06%
4,289
-28
-0.6% -$1.32K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$202K 0.06%
+5,550
New +$201K
SABR icon
86
Sabre
SABR
$731M
$122K 0.03%
43,534
– –
AVGO icon
87
Broadcom
AVGO
$1.85T
– –
-1,091
Closed -$253K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,792
Closed -$353K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,041
Closed -$207K
1 2 3
4

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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
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CFM
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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.