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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
+5.9%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.2M
Cap. Flow
+$23.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
65.64%
Holding
93
New
10
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
4
PB icon
Prosperity Bancshares
PB
+$2.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$789K
3
HCA icon
HCA Healthcare
HCA
+$521K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$496K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Energy 1.68%
3 Technology 1.54%
4 Consumer Staples 0.97%
5 Healthcare 0.78%
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
$52.4M 15.91%
1,528,264
+114,933
+8% +$3.8M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.2M 10.68%
196,175
+13,635
+7% +$2.36M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$27.9M 8.48%
992,683
+148,700
+18% +$4.03M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21M 6.37%
159,039
+11,101
+8% +$1.41M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$19.8M 6%
393,226
+29,833
+8% +$1.48M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2M 4.9%
81,561
+2,913
+4% +$555K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 3.94%
255,670
+29,413
+13% +$1.49M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 3.32%
228,647
+21,420
+10% +$954K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$10.1M 3.08%
197,705
+26,221
+15% +$1.33M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.76M 2.96%
380,655
+50,465
+15% +$1.22M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.74M 2.65%
181,115
+24,302
+15% +$1.15M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.43M 2.56%
106,094
+5,493
+5% +$431K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.5M 1.97%
204,602
-16,196
-7% -$496K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 1.79%
10,258
+889
+9% +$492K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.49M 1.67%
51,662
-7,474
-13% -$789K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$5.28M 1.6%
82,578
-1,764
-2% -$109K
XOM icon
17
ExxonMobil
XOM
$644B
$4.55M 1.38%
38,812
-443
-1% -$51.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.31M 1.31%
108,656
+1,806
+2% +$69K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.66M 1.11%
107,309
-7,928
-7% -$260K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.55M 1.08%
54,724
+9,785
+22% +$612K
AAPL icon
21
Apple
AAPL
$4.54T
$2.92M 0.89%
12,536
-1,877
-13% -$419K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.41M 0.73%
47,341
+25,913
+121% +$1.32M
PB icon
23
Prosperity Bancshares
PB
$8.97B
$2.23M 0.68%
+31,000
New +$2.17M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.2M 0.67%
32,576
-728
-2% -$47.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.98M 0.6%
4,599
-190
-4% -$81.2K
1
2 3 4

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Helen Stephens Group's Q3 2024 Portfolio in Review

As of Q3 2024, Helen Stephens Group held 93 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Helen Stephens Group deployed $23.3M of net new capital in Q3 2024, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 31,000 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $789K trimmed.

  • Helen Stephens Group's largest Q3 2024 buy was Prosperity Bancshares: 31,000 shares worth $2.23M.
  • Helen Stephens Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $4.03M increase.
  • Helen Stephens Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $789K.
  • Helen Stephens Group fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $1.8M.
  • Helen Stephens Group's ten largest holdings make up 66% of its $329M portfolio in Q3 2024.
  • Helen Stephens Group opened 10 new positions and closed 4 in Q3 2024.
  • Helen Stephens Group's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Helen Stephens Group's 13F filing for Q3 2024, filed 8 Oct 2024.