We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.07M
Cap. Flow
+$12.9M
Cap. Flow %
9.18%
Top 10 Hldgs %
69.87%
Holding
66
New
6
Increased
33
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.38M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.72M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
KMB icon
Kimberly-Clark
KMB
+$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$294K
4
JPM icon
JPMorgan Chase
JPM
+$240K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$232K

Sector Composition

Rank Sector Weight
1 Energy 2.48%
2 Technology 2.2%
3 Healthcare 1.63%
4 Financials 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.2M 12.21%
738,934
+50,643
+7% +$1.28M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.3M 11.58%
146,049
+4,822
+3% +$588K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.7M 8.29%
235,794
-5,827
-2% -$294K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.69M 6.88%
92,611
+12,297
+15% +$1.28M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.81M 6.25%
61,439
+536
+0.9% +$81.6K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.73M 6.19%
104,253
+22,491
+28% +$2.06M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.97M 5.65%
104,503
-1,112
-1% -$85.4K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.69M 5.45%
153,450
+2,875
+2% +$144K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 3.69%
125,042
+20,643
+20% +$891K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 3.67%
48,682
-11,318
-19% -$1.21M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.54M 2.51%
9,374
+2
+0% +$819
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.3B
$3.19M 2.27%
63,980
+56,050
+707% +$2.81M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.15M 2.23%
130,451
+10,272
+9% +$270K
XOM icon
14
ExxonMobil
XOM
$644B
$2.86M 2.03%
33,392
+20
+0.1% +$1.8K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.2M 1.56%
+102,117
New +$2.38M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.92M 1.36%
43,356
-1,937
-4% -$93.3K
AAPL icon
17
Apple
AAPL
$4.54T
$1.67M 1.18%
12,216
+21
+0.2% +$3.18K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.64M 1.16%
+51,766
New +$1.72M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.48M 1.05%
36,209
+8,055
+29% +$357K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 1.02%
38,706
+54
+0.1% +$2.22K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.39M 0.98%
27,833
+14,484
+109% +$733K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.19M 0.85%
4,643
+10
+0.2% +$2.71K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$984K 0.7%
21,168
-1,375
-6% -$69.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$923K 0.65%
31,988
-893
-3% -$28.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.64%
3,301
– –
1
2 3

Similar funds

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
Frec Markets Inc San Francisco, California $587M AUM
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q2 2022 Portfolio in Review

As of Q2 2022, Helen Stephens Group held 66 positions worth $141M, down 2.8% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Helen Stephens Group deployed $12.9M of net new capital in Q2 2022, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.21M trimmed.

  • Helen Stephens Group's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 102,117 shares worth $2.2M.
  • Helen Stephens Group added most to JPMorgan Municipal ETF in Q2 2022, an estimated $2.81M increase.
  • Helen Stephens Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.21M.
  • Helen Stephens Group fully exited Kimberly-Clark in Q2 2022, selling an estimated $327K.
  • Helen Stephens Group's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q2 2022.
  • Helen Stephens Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Helen Stephens Group's 13F filing for Q2 2022, filed 26 Jul 2022.