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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
-0.49%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.1M
Cap. Flow
+$30.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
63.99%
Holding
133
New
15
Increased
74
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.27M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.31M
3
SHOP icon
Shopify
SHOP
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$560K 0.11%
3,782
+5
+0.1% +$752
LMT icon
77
Lockheed Martin
LMT
$134B
$535K 0.11%
884
-223
-20% -$137K
IBHH icon
78
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$506K 0.1%
21,543
+2,141
+11% +$50.6K
PG icon
79
Procter & Gamble
PG
$336B
$497K 0.1%
3,442
+531
+18% +$80.5K
AVGO icon
80
Broadcom
AVGO
$1.85T
$464K 0.09%
1,499
+393
+36% +$129K
RF icon
81
Regions Financial
RF
$26.4B
$461K 0.09%
17,664
+171
+1% +$4.78K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$445K 0.09%
4,951
+11
+0.2% +$1.03K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$409K 0.08%
+12,200
New +$381K
IBHI icon
84
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$404K 0.08%
17,353
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$399K 0.08%
3,582
– –
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$390K 0.08%
+8,155
New +$392K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$359K 0.07%
4,885
– –
FFIN icon
88
First Financial Bankshares
FFIN
$5.04B
$357K 0.07%
12,133
-829
-6% -$26.1K
LOW icon
89
Lowe's Companies
LOW
$117B
$333K 0.07%
1,411
+61
+5% +$15.9K
TSM icon
90
TSMC
TSM
$2.1T
$333K 0.07%
984
+109
+12% +$37.5K
LLY icon
91
Eli Lilly
LLY
$1.02T
$326K 0.07%
354
+40
+13% +$40.6K
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$324K 0.06%
551
+97
+21% +$61.9K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$312K 0.06%
4,816
– –
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$309K 0.06%
7,318
+822
+13% +$35.1K
ABBV icon
95
AbbVie
ABBV
$443B
$308K 0.06%
1,415
-456
-24% -$101K
IBHJ icon
96
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$296K 0.06%
11,292
– –
IBHK
97
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$295K 0.06%
11,586
– –
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$279K 0.06%
3,525
+10
+0.3% +$826
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$268K 0.05%
5,372
+30
+0.6% +$1.51K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$267K 0.05%
2,614
– –
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Helen Stephens Group held 133 positions worth $501M, up 5.3% from $476M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $30.3M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $6.27M trimmed.

  • Helen Stephens Group's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.
  • Helen Stephens Group added most to iShares National Muni Bond ETF in Q1 2026, an estimated $7.12M increase.
  • Helen Stephens Group's biggest Q1 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $6.27M.
  • Helen Stephens Group fully exited Shopify in Q1 2026, selling an estimated $405K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $501M portfolio in Q1 2026.
  • Helen Stephens Group opened 15 new positions and closed 9 in Q1 2026.
  • Helen Stephens Group's portfolio value rose 5.3% quarter-over-quarter to $501M.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.