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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
(+17%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.69M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.96M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$3.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 3 |
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
|
+$600K |
| 4 |
Prosperity Bancshares
PB
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $223K | 0.04% |
4,504
+67
| +2% | +$3.27K |
|
127
Intel
INTC
$455B
| $218K | 0.04% |
+1,562
| New | +$158K |
|
128
Vulcan Materials
VMC
$34.8B
| $216K | 0.04% |
+732
| New | +$210K |
|
129
Alcon
ALC
$33.6B
| $214K | 0.04% |
+3,184
| New | +$223K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $211K | 0.04% |
4,164
-1,208
| -22% | -$60.7K |
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $210K | 0.04% |
+3,449
| New | +$206K |
|
132
Sabre
SABR
$731M
| $91K | 0.02% |
43,534
| – | – |
|
133
Home Depot
HD
$331B
| – | – |
-747
| Closed | -$246K |
|
134
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,010
| Closed | -$247K |
|
135
Oneok
OKE
$57.2B
| – | – |
-2,243
| Closed | -$203K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,571
| Closed | -$204K |
|
Similar funds
EGWAG
DP
FL
MC
BA
PFG
FMI
CFM
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.