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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
+8.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.9M
Cap. Flow
+$14M
Cap. Flow %
6.29%
Top 10 Hldgs %
64.11%
Holding
75
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$513K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$153K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Energy 2.01%
3 Financials 1.53%
4 Healthcare 1.09%
5 Consumer Staples 1.06%
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
$32.1M 14.36%
1,096,647
+95,149
+10% +$2.57M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.7M 10.64%
161,366
+9,722
+6% +$1.35M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.5M 6.95%
314,045
+23,072
+8% +$1.12M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.4M 6.02%
129,167
+7,248
+6% +$714K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.3M 5.51%
481,264
+54,241
+13% +$1.29M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 5.35%
70,073
+3,743
+6% +$602K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 4.53%
201,286
+6,693
+3% +$336K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$8.72M 3.91%
171,026
+4,019
+2% +$198K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.96M 3.57%
75,483
-2,592
-3% -$270K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.32M 3.28%
255,537
+15,684
+7% +$419K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.07M 3.17%
91,405
-2,024
-2% -$153K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.68M 2.99%
162,486
+11,930
+8% +$473K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 1.97%
9,236
-120
-1% -$53.5K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.98M 1.78%
174,978
+26,388
+18% +$541K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.9M 1.75%
82,820
+30,844
+59% +$1.39M
XOM icon
16
ExxonMobil
XOM
$644B
$3.68M 1.65%
36,815
+495
+1% +$52K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.51M 1.57%
105,429
-1,172
-1% -$36.4K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.42M 1.53%
119,651
+288
+0.2% +$7.71K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.19M 1.43%
61,500
-1,020
-2% -$49.2K
AAPL icon
20
Apple
AAPL
$4.54T
$2.9M 1.3%
15,043
+83
+0.6% +$15.3K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.37M 1.06%
48,885
+12,265
+33% +$579K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.22M 0.99%
20,440
+2,336
+13% +$244K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.04M 0.91%
36,498
+242
+0.7% +$12.7K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.79M 0.8%
35,489
-10,147
-22% -$513K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.79M 0.8%
4,758
-127
-3% -$45.2K
1
2 3

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Helen Stephens Group's Q4 2023 Portfolio in Review

As of Q4 2023, Helen Stephens Group held 75 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $513K trimmed.

  • Helen Stephens Group's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 6,044 shares worth $307K.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $2.57M increase.
  • Helen Stephens Group's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $513K.
  • Helen Stephens Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $201K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $223M portfolio in Q4 2023.
  • Helen Stephens Group opened 9 new positions and closed 1 in Q4 2023.
  • Helen Stephens Group's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Helen Stephens Group's 13F filing for Q4 2023, filed 16 Jan 2024.