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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
+6.88%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.3%
Top 10 Hldgs %
76.14%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.23%
3 Financials 2.19%
4 Healthcare 1.9%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.6M 14.93%
+127,965
New +$18.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14.3M 11.47%
+493,940
New +$13.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.2M 9.76%
+220,718
New +$12.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 8.88%
+64,480
New +$10.6M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$9.86M 7.91%
+84,801
New +$9.85M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.04M 7.25%
+111,222
New +$9.09M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.93M 6.36%
+68,584
New +$7.65M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 3.57%
+9,387
New +$4.31M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.91M 3.14%
+79,137
New +$3.99M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.59M 2.87%
+64,232
New +$3.47M
AAPL icon
11
Apple
AAPL
$4.54T
$2.19M 1.75%
+12,313
New +$1.95M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.09M 1.68%
+39,120
New +$2.04M
XOM icon
13
ExxonMobil
XOM
$644B
$2.05M 1.64%
+33,506
New +$2.09M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.84M 1.48%
+62,404
New +$1.84M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.56M 1.25%
+4,637
New +$1.5M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$1.42M 1.14%
+27,545
New +$1.38M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.9%
+30,813
New +$1.13M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.85%
+17,385
New +$1.08M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.02M 0.82%
+17,447
New +$987K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.8%
+4,140
New +$977K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.8%
+3,317
New +$950K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$830K 0.67%
+6,584
New +$847K
WMT icon
23
Walmart Inc
WMT
$885B
$813K 0.65%
+16,854
New +$805K
COST icon
24
Costco
COST
$422B
$759K 0.61%
+1,337
New +$685K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$667K 0.53%
+3,897
New +$638K
1
2 3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Helen Stephens Group, which disclosed 57 positions worth $125M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Energy and Financials.

  • Helen Stephens Group's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 127,965 shares worth $18.6M.
  • Helen Stephens Group's ten largest holdings make up 76% of its $125M portfolio in Q4 2021.
  • Helen Stephens Group disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Helen Stephens Group's 13F filing for Q4 2021, filed 26 Jan 2022.