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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$240K 0.05%
314
– –
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$236K 0.05%
5,521
– –
IBM icon
103
IBM
IBM
$211B
$232K 0.05%
821
+1
+0.1% +$262
DFGX icon
104
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$222K 0.05%
4,105
– –
CSCO icon
105
Cisco
CSCO
$457B
$215K 0.05%
+3,146
New +$214K
WMB icon
106
Williams Companies
WMB
$87.5B
$206K 0.05%
+3,250
New +$191K
SABR icon
107
Sabre
SABR
$731M
$79.7K 0.02%
43,534
– –
DFGP icon
108
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
– –
-4,640
Closed -$253K
1 2 3 4
5

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FL
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MC
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BA
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PFG
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FMI
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CFM
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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.