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
+4.24%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.4M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
64.57%
Holding
74
New
2
Increased
32
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.65M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$924K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$756K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$598K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.94M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$793K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$735K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 2.37%
3 Financials 1.21%
4 Healthcare 1.12%
5 Consumer Staples 1.09%
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
$26.5M 13.37%
974,231
+56,985
+6% +$1.47M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.4M 10.31%
151,167
+7,264
+5% +$924K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$14M 7.09%
286,781
+4,562
+2% +$222K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.9M 6%
121,608
+2,985
+3% +$274K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 5.38%
65,485
+2,204
+3% +$345K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.93M 5.02%
198,041
+79
+0% +$3.96K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.81M 4.96%
404,059
+67,835
+20% +$1.65M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.33M 4.72%
89,669
-7,065
-7% -$735K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$8.45M 4.27%
168,229
+15,029
+10% +$756K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86M 3.47%
90,726
+2,534
+3% +$193K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.5M 3.29%
237,914
-20,684
-8% -$566K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.97M 3.02%
146,731
+9,013
+7% +$363K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 2.1%
9,355
-482
-5% -$202K
XOM icon
14
ExxonMobil
XOM
$644B
$4.05M 2.05%
37,761
+23
+0.1% +$2.51K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.28M 1.66%
105,950
+14,407
+16% +$422K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.19M 1.61%
120,025
-5,526
-4% -$139K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.94M 1.49%
62,316
-3,582
-5% -$155K
AAPL icon
18
Apple
AAPL
$4.54T
$2.92M 1.48%
15,066
+90
+0.6% +$15.7K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.85M 1.44%
132,233
+28,263
+27% +$598K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.42M 1.22%
47,817
-9,918
-17% -$501K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 1.11%
20,647
-2,293
-10% -$245K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.9M 0.96%
36,522
-51
-0.1% -$2.52K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.77M 0.89%
37,063
-12,867
-26% -$615K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.67M 0.85%
4,915
+111
+2% +$34.8K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.82%
33,016
-3,709
-10% -$182K
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 2023 Portfolio in Review

As of Q2 2023, Helen Stephens Group held 74 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group's Q2 2023 filing shows 2 new, 32 increased, 23 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 557 shares worth $257K. The largest sale was Dimensional US Equity ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

  • Helen Stephens Group's largest Q2 2023 buy was Martin Marietta Materials: 557 shares worth $257K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.65M increase.
  • Helen Stephens Group's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $1.94M.
  • Helen Stephens Group fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $1.73M.
  • Helen Stephens Group's ten largest holdings make up 65% of its $198M portfolio in Q2 2023.
  • Helen Stephens Group opened 2 new positions and closed 7 in Q2 2023.
  • Helen Stephens Group's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on Helen Stephens Group's 13F filing for Q2 2023, filed 4 Aug 2023.