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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
+6.14%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$35.8M
Cap. Flow
+$21.9M
Cap. Flow %
8.46%
Top 10 Hldgs %
66.07%
Holding
75
New
1
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.22M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.53M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.99M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.93M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$993K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$364K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$313K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$269K

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Technology 1.82%
3 Financials 1.46%
4 Consumer Staples 1.01%
5 Healthcare 0.94%
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
$41.6M 16.07%
1,302,747
+206,100
+19% +$6.22M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.5M 11.02%
173,714
+12,348
+8% +$1.93M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.7M 7.62%
737,282
+256,018
+53% +$6.57M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.7M 6.46%
340,055
+26,010
+8% +$1.27M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$16M 6.17%
136,423
+7,256
+6% +$807K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 5.25%
74,477
+4,404
+6% +$774K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 4.06%
208,572
+7,286
+4% +$367K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.3B
$9.1M 3.51%
179,400
+8,374
+5% +$425K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.89M 3.04%
188,779
+26,293
+16% +$1.07M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39M 2.85%
95,628
+4,223
+5% +$326K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.97M 2.69%
230,599
-24,938
-10% -$722K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.91M 2.67%
66,021
-9,462
-13% -$993K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.4M 2.47%
137,292
+54,472
+66% +$2.53M
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.93M 2.29%
265,153
+90,175
+52% +$1.99M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.71M 1.82%
8,997
-239
-3% -$119K
XOM icon
16
ExxonMobil
XOM
$644B
$4.55M 1.76%
39,106
+2,291
+6% +$240K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.08M 1.58%
111,762
+6,333
+6% +$219K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.64M 1.4%
115,007
-4,644
-4% -$139K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.48M 1.34%
60,576
-924
-2% -$50.8K
AAPL icon
20
Apple
AAPL
$4.54T
$2.6M 1.01%
15,179
+136
+0.9% +$24.7K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.08M 0.8%
33,430
+14,063
+73% +$832K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.08M 0.8%
33,842
-2,656
-7% -$156K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.04M 0.79%
42,409
-6,476
-13% -$313K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2M 0.77%
4,762
+4
+0.1% +$1.62K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 0.75%
17,944
-2,496
-12% -$269K
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 2024 Portfolio in Review

As of Q1 2024, Helen Stephens Group held 75 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $21.9M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $993K trimmed.

  • Helen Stephens Group's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 2,118 shares worth $207K.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • Helen Stephens Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $993K.
  • Helen Stephens Group fully exited iShares Floating Rate Bond ETF in Q1 2024, selling an estimated $364K.
  • Helen Stephens Group's ten largest holdings make up 66% of its $259M portfolio in Q1 2024.
  • Helen Stephens Group opened 1 new position and closed 2 in Q1 2024.
  • Helen Stephens Group's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Helen Stephens Group's 13F filing for Q1 2024, filed 17 Apr 2024.