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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
-3.5%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$25.5M
Cap. Flow %
17.61%
Top 10 Hldgs %
72.25%
Holding
65
New
8
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$992K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Energy 2.54%
3 Financials 1.83%
4 Consumer Staples 1.71%
5 Healthcare 1.46%
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
$19M 13.11%
141,227
+13,262
+10% +$1.76M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19M 13.09%
688,291
+194,351
+39% +$5.32M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.7M 8.74%
241,621
+20,903
+9% +$1.12M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.88M 6.81%
60,903
-3,577
-6% -$577K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.64M 5.96%
81,762
+13,178
+19% +$1.37M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.4M 5.79%
+80,314
New +$8.5M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.25M 5.69%
105,615
-5,607
-5% -$446K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.57M 5.22%
+150,575
New +$7.58M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.58M 4.54%
60,000
-24,801
-29% -$2.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.82M 3.32%
104,399
+25,262
+32% +$1.22M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.23M 2.92%
9,372
-15
-0.2% -$6.68K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.38M 2.33%
120,179
+57,775
+93% +$1.65M
XOM icon
13
ExxonMobil
XOM
$644B
$2.76M 1.9%
33,372
-134
-0.4% -$10.4K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.41M 1.66%
45,293
-18,939
-29% -$992K
AAPL icon
15
Apple
AAPL
$4.54T
$2.13M 1.47%
12,195
-118
-1% -$19.8K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 1.28%
38,652
-468
-1% -$22.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.43M 0.98%
4,633
-4
-0.1% -$1.2K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.38M 0.95%
28,154
+609
+2% +$29.4K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.25M 0.86%
22,543
+5,096
+29% +$279K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.8%
3,301
-16
-0.5% -$5.17K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.13M 0.78%
32,881
+2,068
+7% +$71.8K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$999K 0.69%
4,388
+248
+6% +$55.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$996K 0.69%
17,297
-88
-0.5% -$5.18K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$911K 0.63%
6,584
– –
LMT icon
25
Lockheed Martin
LMT
$134B
$850K 0.59%
1,925
+155
+9% +$62.8K
1
2 3

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Helen Stephens Group's Q1 2022 Portfolio in Review

As of Q1 2022, Helen Stephens Group held 65 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Helen Stephens Group deployed $25.5M of net new capital in Q1 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 80,314 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.8M trimmed.

  • Helen Stephens Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 80,314 shares worth $8.4M.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $5.32M increase.
  • Helen Stephens Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.8M.
  • Helen Stephens Group fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $299K.
  • Helen Stephens Group's ten largest holdings make up 72% of its $145M portfolio in Q1 2022.
  • Helen Stephens Group opened 8 new positions and closed 5 in Q1 2022.
  • Helen Stephens Group's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Helen Stephens Group's 13F filing for Q1 2022, filed 27 Apr 2022.