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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.05%
5,034
+166
+3% +$9.1K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$266K 0.05%
5,508
+19
+0.3% +$941
MA icon
103
Mastercard
MA
$502B
$266K 0.05%
532
+49
+10% +$25.8K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$254K 0.05%
5,575
-44
-0.8% -$2.06K
WMB icon
105
Williams Companies
WMB
$87.5B
$253K 0.05%
+3,474
New +$241K
CSCO icon
106
Cisco
CSCO
$457B
$250K 0.05%
3,220
+390
+14% +$30.5K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$247K 0.05%
+1,010
New +$204K
HD icon
108
Home Depot
HD
$331B
$246K 0.05%
747
+28
+4% +$10.2K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.05%
836
+101
+14% +$31.7K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.05%
2,052
+2
+0.1% +$241
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.05%
3,416
+4
+0.1% +$277
TSLA icon
112
Tesla
TSLA
$1.23T
$226K 0.05%
609
-334
-35% -$138K
DFGX icon
113
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$225K 0.04%
4,285
+136
+3% +$7.2K
KO icon
114
Coca-Cola
KO
$377B
$225K 0.04%
+2,955
New +$223K
RIO icon
115
Rio Tinto
RIO
$158B
$221K 0.04%
+2,368
New +$216K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$221K 0.04%
+9,110
New +$221K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$221K 0.04%
+9,103
New +$221K
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$220K 0.04%
+8,695
New +$221K
CAT icon
119
Caterpillar
CAT
$375B
$218K 0.04%
+308
New +$213K
IBM icon
120
IBM
IBM
$211B
$214K 0.04%
883
+69
+8% +$18.7K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$205K 0.04%
4,437
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.04%
2,571
-214
-8% -$17.1K
OKE icon
123
Oneok
OKE
$57.2B
$203K 0.04%
+2,243
New +$185K
SABR icon
124
Sabre
SABR
$731M
$63.1K 0.01%
43,534
– –
ANET icon
125
Arista Networks
ANET
$227B
– –
-2,640
Closed -$346K
2 3 4
5
6

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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 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.