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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
+4.56%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
61.43%
Holding
72
New
3
Increased
49
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.99M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.27M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$226K
2
SABR icon
Sabre
SABR
+$171K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57.5K

Sector Composition

Rank Sector Weight
1 Energy 2.56%
2 Technology 2.06%
3 Financials 1.16%
4 Consumer Staples 1.05%
5 Healthcare 1.04%
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
$23.4M 12.14%
917,246
+117,849
+15% +$2.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.9M 9.28%
143,903
+10,555
+8% +$1.27M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.8M 7.17%
282,219
+25,274
+10% +$1.22M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.5M 5.47%
118,623
+10,287
+9% +$876K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 5.26%
96,734
+1,805
+2% +$188K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.96M 5.18%
197,962
+14,579
+8% +$733K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.75M 5.06%
63,281
+1,954
+3% +$299K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.09M 4.2%
336,224
+135,990
+68% +$3.23M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$7.76M 4.03%
153,200
+12,503
+9% +$629K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.97M 3.62%
258,598
+3,106
+1% +$82.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 3.49%
88,192
+5,908
+7% +$447K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.56M 2.89%
137,718
+9,725
+8% +$396K
XOM icon
13
ExxonMobil
XOM
$644B
$4.14M 2.15%
37,738
+4,307
+13% +$476K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 2.09%
9,837
+620
+7% +$247K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.16M 1.64%
125,551
+4,788
+4% +$118K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.92M 1.52%
57,735
+45,042
+355% +$2.27M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.74M 1.42%
65,898
-2,922
-4% -$114K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$2.68M 1.39%
60,399
+1,728
+3% +$75K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.63M 1.37%
91,543
+2,360
+3% +$66.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 1.28%
22,940
-1,208
-5% -$129K
AAPL icon
21
Apple
AAPL
$4.54T
$2.47M 1.28%
14,976
+464
+3% +$68.5K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.41M 1.25%
49,930
+2,932
+6% +$141K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.23M 1.16%
103,970
+25,144
+32% +$553K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.8M 0.93%
36,725
-4,657
-11% -$226K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.76M 0.92%
36,573
+979
+3% +$45.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Helen Stephens Group held 72 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Helen Stephens Group deployed $17.5M of net new capital in Q1 2023, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $226K trimmed.

  • Helen Stephens Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 2,262 shares worth $225K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.23M increase.
  • Helen Stephens Group's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $226K.
  • Helen Stephens Group's ten largest holdings make up 61% of its $192M portfolio in Q1 2023.
  • Helen Stephens Group opened 3 new positions and closed 0 in Q1 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Helen Stephens Group's 13F filing for Q1 2023, filed 18 Apr 2023.