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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$355K 0.08%
20,663
+124
+0.6% +$2.17K
LOW icon
77
Lowe's Companies
LOW
$117B
$353K 0.08%
1,404
+5
+0.4% +$1.23K
IBHH icon
78
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$347K 0.08%
+14,559
New +$345K
IBHF icon
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$347K 0.08%
+14,820
New +$345K
IBHG icon
80
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$344K 0.08%
+15,317
New +$344K
IBHE
81
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$344K 0.08%
+14,795
New +$343K
SLV icon
82
iShares Silver Trust
SLV
$28B
$318K 0.07%
7,506
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.07%
2,654
+72
+3% +$8.28K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$307K 0.07%
4,816
– –
IBHI icon
85
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$298K 0.07%
+12,492
New +$295K
IBHJ icon
86
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$298K 0.07%
+11,105
New +$295K
IBHK
87
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$297K 0.07%
+11,394
New +$295K
HD icon
88
Home Depot
HD
$331B
$290K 0.06%
717
+4
+0.6% +$1.57K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$287K 0.06%
6,709
-8
-0.1% -$339
MLM icon
90
Martin Marietta Materials
MLM
$31.5B
$286K 0.06%
454
-53
-10% -$31.6K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$283K 0.06%
3,514
+11
+0.3% +$855
NVDA icon
92
NVIDIA
NVDA
$4.86T
$277K 0.06%
1,483
+56
+4% +$9.76K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$272K 0.06%
2,717
+103
+4% +$10K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.06%
3,381
-410
-11% -$32.6K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$264K 0.06%
5,282
+44
+0.8% +$2.16K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$253K 0.06%
5,469
+30
+0.6% +$1.34K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$252K 0.06%
+419
New +$240K
QCOM icon
98
Qualcomm
QCOM
$155B
$251K 0.06%
+1,506
New +$239K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.06%
4,838
+52
+1% +$2.69K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$247K 0.05%
2,048
+3
+0.1% +$345
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.