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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
-2.75%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.52M
Cap. Flow
+$1.19M
Cap. Flow %
0.61%
Top 10 Hldgs %
64.6%
Holding
68
New
1
Increased
24
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$744K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$558K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$347K
5
AMZN icon
Amazon
AMZN
+$258K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$392K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
4
MCD icon
McDonald's
MCD
+$220K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Energy 2.69%
2 Technology 2.22%
3 Financials 1.2%
4 Consumer Staples 1.12%
5 Healthcare 1.07%
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
$26.2M 13.57%
1,001,498
+27,267
+3% +$744K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20M 10.34%
151,644
+477
+0.3% +$65.1K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.9M 7.2%
290,973
+4,192
+1% +$203K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.6M 5.98%
121,919
+311
+0.3% +$30.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 5.33%
66,330
+845
+1% +$137K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.97M 5.16%
427,023
+22,964
+6% +$558K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.76M 5.05%
194,593
-3,448
-2% -$173K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$8.08M 4.18%
167,007
-1,222
-0.7% -$60.6K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.03M 4.15%
78,075
-11,594
-13% -$1.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 3.63%
93,429
+2,703
+3% +$204K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.26M 3.24%
239,853
+1,939
+0.8% +$52.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 3.05%
150,556
+3,825
+3% +$156K
XOM icon
13
ExxonMobil
XOM
$644B
$4.27M 2.21%
36,320
-1,441
-4% -$158K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 2.07%
9,356
+1
+0% +$445
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.19M 1.65%
106,601
+651
+0.6% +$20.3K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.07M 1.59%
119,363
-662
-0.6% -$17.7K
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.9M 1.5%
148,590
+16,357
+12% +$347K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.84M 1.47%
62,520
+204
+0.3% +$9.63K
AAPL icon
19
Apple
AAPL
$4.54T
$2.56M 1.32%
14,960
-106
-0.7% -$19.4K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.32M 1.2%
51,976
+24,980
+93% +$1.14M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.32M 1.2%
45,636
-2,181
-5% -$110K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.96%
18,104
-2,543
-12% -$268K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.82M 0.94%
36,256
-266
-0.7% -$13.9K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.7M 0.88%
36,620
-443
-1% -$21K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.61M 0.83%
32,986
-30
-0.1% -$1.47K
1
2 3

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Helen Stephens Group's Q3 2023 Portfolio in Review

As of Q3 2023, Helen Stephens Group held 68 positions worth $193M, down 2.3% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Helen Stephens Group opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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.

  • Helen Stephens Group's largest Q3 2023 buy was Amazon: 1,924 shares worth $245K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $1.14M increase.
  • Helen Stephens Group's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.2M.
  • Helen Stephens Group fully exited McDonald's in Q3 2023, selling an estimated $220K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $193M portfolio in Q3 2023.
  • Helen Stephens Group opened 1 new position and closed 2 in Q3 2023.
  • Helen Stephens Group's portfolio value fell 2.3% quarter-over-quarter to $193M.

Based on Helen Stephens Group's 13F filing for Q3 2023, filed 30 Oct 2023.