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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
+9.86%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$87.5M
Cap. Flow
+$40.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.29%
Holding
136
New
12
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.96M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.62M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
4
PB icon
Prosperity Bancshares
PB
+$417K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.34%
3 Financials 1.26%
4 Energy 1.14%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$380K 0.06%
794
-190
-19% -$77.1K
ABBV icon
102
AbbVie
ABBV
$443B
$366K 0.06%
1,456
+41
+3% +$8.82K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$366K 0.06%
4,857
+41
+0.9% +$2.95K
CAT icon
104
Caterpillar
CAT
$375B
$351K 0.06%
330
+22
+7% +$19.3K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$321K 0.05%
3,531
+6
+0.2% +$528
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$319K 0.05%
5,527
+19
+0.3% +$1.01K
LOW icon
107
Lowe's Companies
LOW
$117B
$311K 0.05%
1,410
-1
-0.1% -$227
MLM icon
108
Martin Marietta Materials
MLM
$31.5B
$302K 0.05%
524
-27
-5% -$16K
IBHJ icon
109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$299K 0.05%
11,292
– –
IBHK
110
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$299K 0.05%
11,586
– –
GEV icon
111
GE Vernova
GEV
$264B
$290K 0.05%
+247
New +$252K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.05%
2,625
+11
+0.4% +$1.19K
MA icon
113
Mastercard
MA
$502B
$284K 0.05%
554
+22
+4% +$11K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$283K 0.05%
5,033
-1
-0% -$54
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.05%
2,054
+2
+0.1% +$264
IBM icon
116
IBM
IBM
$211B
$279K 0.05%
990
+107
+12% +$27K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$269K 0.05%
5,332
-243
-4% -$12K
WMB icon
118
Williams Companies
WMB
$87.5B
$259K 0.04%
3,482
+8
+0.2% +$589
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.04%
3,352
-64
-2% -$4.7K
TSLA icon
120
Tesla
TSLA
$1.23T
$254K 0.04%
605
-4
-0.7% -$1.59K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.04%
+1,332
New +$228K
KO icon
122
Coca-Cola
KO
$377B
$245K 0.04%
2,991
+36
+1% +$2.84K
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$244K 0.04%
5,120
-3,035
-37% -$145K
DFGX icon
124
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$242K 0.04%
4,521
+236
+6% +$12.5K
RIO icon
125
Rio Tinto
RIO
$158B
$225K 0.04%
2,368
– –
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
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q2 2026 Portfolio in Review

As of Q2 2026, Helen Stephens Group held 136 positions worth $589M, up 17% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $40.2M of net new capital in Q2 2026, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $1.42M trimmed.

  • Helen Stephens Group's largest Q2 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 45,113 shares worth $1.04M.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q2 2026, an estimated $6.03M increase.
  • Helen Stephens Group's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.42M.
  • Helen Stephens Group fully exited Marathon Petroleum in Q2 2026, selling an estimated $247K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $589M portfolio in Q2 2026.
  • Helen Stephens Group opened 12 new positions and closed 4 in Q2 2026.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $589M.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.