We are live on ! Find out more
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 Consumer Staples 1.7%
2 Financials 1.64%
3 Energy 1.45%
4 Technology 1.39%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
76
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$253K 0.06%
4,640
+146
+3% +$7.82K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.06%
2,614
-67
-2% -$6.05K
SLV icon
78
iShares Silver Trust
SLV
$28B
$246K 0.06%
+7,506
New +$230K
LLY icon
79
Eli Lilly
LLY
$1.02T
$245K 0.06%
314
– –
ABBV icon
80
AbbVie
ABBV
$443B
$244K 0.06%
1,316
-10
-0.8% -$1.86K
IBM icon
81
IBM
IBM
$211B
$242K 0.06%
+820
New +$211K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.06%
4,786
+22
+0.5% +$1.09K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$232K 0.06%
5,439
+23
+0.4% +$927
NVDA icon
84
NVIDIA
NVDA
$4.86T
$226K 0.06%
+1,427
New +$180K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.06%
+2,045
New +$202K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.06%
5,521
-29
-0.5% -$1.11K
DFGX icon
87
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$219K 0.05%
4,105
– –
SABR icon
88
Sabre
SABR
$731M
$138K 0.03%
43,534
– –
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,289
Closed -$204K
GD icon
90
General Dynamics
GD
$104B
– –
-909
Closed -$248K
OKE icon
91
Oneok
OKE
$57.2B
– –
-2,144
Closed -$213K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,060
Closed -$384K
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 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 Consumer Staples at 1.7% of assets, up from 0.95% a quarter earlier, followed by Financials and Energy.

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.