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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
+7.01%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.9M
Cap. Flow
+$15.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
61.82%
Holding
72
New
14
Increased
20
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.02%
3 Financials 1.46%
4 Healthcare 1.28%
5 Consumer Staples 1.16%
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
$19.4M 11.58%
799,397
+140,317
+21% +$3.41M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.2M 9.07%
133,348
+2,677
+2% +$304K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.2M 7.27%
256,945
+52,958
+26% +$2.55M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.9M 5.91%
94,929
-4,109
-4% -$425K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.31M 5.56%
61,327
+4,751
+8% +$708K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.19M 5.49%
183,383
+2,653
+1% +$133K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.83M 5.27%
108,336
+25,470
+31% +$2.13M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$6.99M 4.17%
140,697
+65,972
+88% +$3.23M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.4M 3.82%
255,492
-13,096
-5% -$314K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 3.69%
82,284
-10,319
-11% -$771K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.99M 2.98%
127,993
+22,458
+21% +$856K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.48M 2.67%
200,234
+173,921
+661% +$3.72M
XOM icon
13
ExxonMobil
XOM
$644B
$3.69M 2.2%
33,431
+18
+0.1% +$1.93K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.52M 2.1%
9,217
-161
-2% -$61.9K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.9M 1.73%
120,763
+2,804
+2% +$66.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.55M 1.52%
24,148
-26,768
-53% -$2.79M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 1.46%
68,820
-32,946
-32% -$1.21M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$2.44M 1.46%
58,671
+22,328
+61% +$934K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.41M 1.44%
89,183
-32,152
-26% -$874K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.25M 1.34%
+46,998
New +$2.22M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.97M 1.17%
41,382
-29,716
-42% -$1.45M
AAPL icon
22
Apple
AAPL
$4.54T
$1.89M 1.13%
14,512
-619
-4% -$88.5K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.73M 1.03%
51,766
– –
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.67M 0.99%
78,826
+64,807
+462% +$1.37M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.6M 0.96%
35,594
-6,300
-15% -$285K
1
2 3

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PFG
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Helen Stephens Group's Q4 2022 Portfolio in Review

As of Q4 2022, Helen Stephens Group held 72 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Helen Stephens Group deployed $15.6M of net new capital in Q4 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Helen Stephens Group's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 46,998 shares worth $2.25M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $3.72M increase.
  • Helen Stephens Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Helen Stephens Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $453K.
  • Helen Stephens Group's ten largest holdings make up 62% of its $168M portfolio in Q4 2022.
  • Helen Stephens Group opened 14 new positions and closed 3 in Q4 2022.
  • Helen Stephens Group's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Helen Stephens Group's 13F filing for Q4 2022, filed 14 Feb 2023.