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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
+1.72%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$30.2M
Cap. Flow
+$25.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$719K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$398K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$294K
4
USRT icon
iShares Core US REIT ETF
USRT
+$262K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K

Sector Composition

Rank Sector Weight
1 Energy 1.86%
2 Technology 1.83%
3 Financials 1.16%
4 Consumer Staples 1%
5 Healthcare 0.92%
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
$45.6M 15.75%
1,413,331
+110,584
+8% +$3.49M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2M 10.78%
182,540
+8,826
+5% +$1.45M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.2M 7.67%
843,983
+106,701
+14% +$2.84M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.9M 6.52%
147,938
+11,515
+8% +$1.37M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$17.7M 6.12%
363,393
+23,338
+7% +$1.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 4.96%
78,648
+4,171
+6% +$751K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 3.95%
226,257
+17,685
+8% +$891K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.07M 3.14%
207,227
+18,448
+10% +$795K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$8.64M 2.99%
171,484
-7,916
-4% -$398K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 2.69%
100,601
+4,973
+5% +$383K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.3M 2.52%
330,190
+65,037
+25% +$1.4M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.27M 2.51%
156,813
+19,521
+14% +$898K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.55M 2.27%
220,798
-9,801
-4% -$294K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.18M 2.14%
59,136
-6,885
-10% -$719K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$5.26M 1.82%
84,342
+23,766
+39% +$1.39M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 1.76%
9,369
+372
+4% +$195K
XOM icon
17
ExxonMobil
XOM
$644B
$4.52M 1.56%
39,255
+149
+0.4% +$17.4K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.01M 1.39%
106,850
-4,912
-4% -$179K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.69M 1.27%
115,237
+230
+0.2% +$7.15K
AAPL icon
20
Apple
AAPL
$4.54T
$3.04M 1.05%
14,413
-766
-5% -$143K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.7M 0.93%
44,939
+11,509
+34% +$693K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.19M 0.76%
45,746
+3,337
+8% +$159K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.14M 0.74%
4,789
+27
+0.6% +$11.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.13M 0.74%
33,304
-538
-2% -$33.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 0.64%
17,427
-517
-3% -$55.1K
1
2 3 4

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EGWAG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Helen Stephens Group held 85 positions worth $289M, up 12% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Helen Stephens Group deployed $25.7M of net new capital in Q2 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% 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 $719K trimmed.

  • Helen Stephens Group's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.
  • Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.49M increase.
  • Helen Stephens Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $719K.
  • Helen Stephens Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $259K.
  • Helen Stephens Group's ten largest holdings make up 65% of its $289M portfolio in Q2 2024.
  • Helen Stephens Group opened 12 new positions and closed 2 in Q2 2024.
  • Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Helen Stephens Group's 13F filing for Q2 2024, filed 10 Jul 2024.