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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
-4.55%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.7M
Cap. Flow
+$9.14M
Cap. Flow %
6.4%
Top 10 Hldgs %
62.66%
Holding
65
New
6
Increased
30
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.17M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Technology 2.48%
3 Financials 1.44%
4 Healthcare 1.39%
5 Consumer Staples 1.26%
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
$14.7M 10.27%
659,080
-79,854
-11% -$1.96M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.6M 9.52%
130,671
-15,378
-11% -$1.8M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 7.13%
99,038
+6,427
+7% +$671K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.74M 6.82%
203,987
-31,807
-13% -$1.58M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.06M 6.35%
180,730
+27,280
+18% +$1.37M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.65M 5.36%
56,576
-4,863
-8% -$724K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.88M 4.82%
92,603
-11,900
-11% -$907K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.64M 4.66%
82,866
-21,387
-21% -$1.93M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.79M 4.06%
268,588
+138,137
+106% +$3.33M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.22M 3.66%
50,916
+2,234
+5% +$238K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 2.7%
105,535
-19,507
-16% -$792K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.63M 2.54%
101,766
+63,060
+163% +$2.53M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.3B
$3.62M 2.54%
74,725
+10,745
+17% +$539K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.44M 2.41%
71,098
+43,265
+155% +$2.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 2.35%
9,378
+4
+0% +$1.59K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.05M 2.14%
+121,335
New +$3.38M
XOM icon
17
ExxonMobil
XOM
$644B
$2.92M 2.04%
33,413
+21
+0.1% +$1.92K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.52M 1.76%
+117,959
New +$2.79M
AAPL icon
19
Apple
AAPL
$4.54T
$2.09M 1.47%
15,131
+2,915
+24% +$458K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.76M 1.23%
41,894
-1,462
-3% -$68.3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 1.07%
51,766
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.62B
$1.49M 1.04%
31,280
+21,023
+205% +$1.16M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$1.41M 0.99%
36,343
+134
+0.4% +$5.76K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.15M 0.81%
4,957
+314
+7% +$82.9K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.02M 0.71%
+22,886
New +$1.13M
1
2 3

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DP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Helen Stephens Group held 65 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Helen Stephens Group deployed $9.14M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.96M trimmed.

  • Helen Stephens Group's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 121,335 shares worth $3.05M.
  • Helen Stephens Group added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $3.33M increase.
  • Helen Stephens Group's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.96M.
  • Helen Stephens Group fully exited Simmons First National in Q3 2022, selling an estimated $211K.
  • Helen Stephens Group's ten largest holdings make up 63% of its $143M portfolio in Q3 2022.
  • Helen Stephens Group opened 6 new positions and closed 7 in Q3 2022.
  • Helen Stephens Group's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Helen Stephens Group's 13F filing for Q3 2022, filed 11 Oct 2022.