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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
-1.1%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$8M
Cap. Flow
+$12.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
67.39%
Holding
92
New
3
Increased
35
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Energy 1.64%
3 Technology 1.55%
4 Consumer Staples 0.99%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.4M 10.5%
198,849
+2,674
+1% +$486K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$33.9M 10.05%
531,842
+516,534
+3,374% +$33.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$29.8M 8.82%
1,151,705
+159,022
+16% +$4.27M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27M 8%
780,825
-747,439
-49% -$26.3M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24.8M 7.36%
178,228
+19,189
+12% +$2.63M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$21.5M 6.37%
466,590
+285,475
+158% +$13.4M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.7M 5.24%
317,735
+313,814
+8,003% +$18M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.6M 4.05%
309,935
+81,288
+36% +$3.78M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$12.5M 3.71%
249,929
+52,224
+26% +$2.64M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 3.28%
219,965
-35,705
-14% -$1.8M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.65M 2.27%
328,758
-51,897
-14% -$1.28M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 2.19%
37,682
-43,879
-54% -$8.76M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.79M 2.01%
138,455
-254,771
-65% -$12.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.17M 1.83%
10,532
+274
+3% +$161K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.8M 1.72%
198,797
-5,805
-3% -$176K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$5.59M 1.66%
81,672
-906
-1% -$60.9K
XOM icon
17
ExxonMobil
XOM
$644B
$4.48M 1.33%
41,637
+2,825
+7% +$330K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.46M 1.32%
42,264
-9,398
-18% -$993K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.86M 1.14%
95,309
-13,347
-12% -$545K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.64M 1.08%
107,588
+279
+0.3% +$9.65K
AAPL icon
21
Apple
AAPL
$4.54T
$2.92M 0.86%
11,643
-893
-7% -$210K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.73M 0.81%
53,870
+6,529
+14% +$332K
PB icon
23
Prosperity Bancshares
PB
$8.97B
$2.34M 0.69%
31,000
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.59%
25,705
-80,389
-76% -$6.31M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.95M 0.58%
28,259
-4,317
-13% -$299K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Helen Stephens Group held 92 positions worth $337M, up 2.4% from $329M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Helen Stephens Group deployed $12.8M of net new capital in Q4 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Income ETF: 10,299 shares worth $470K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $26.3M trimmed.

  • Helen Stephens Group's largest Q4 2024 buy was JPMorgan Income ETF: 10,299 shares worth $470K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $33.1M increase.
  • Helen Stephens Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $26.3M.
  • Helen Stephens Group fully exited iShares Morningstar Growth ETF in Q4 2024, selling an estimated $978K.
  • Helen Stephens Group's ten largest holdings make up 67% of its $337M portfolio in Q4 2024.
  • Helen Stephens Group opened 3 new positions and closed 6 in Q4 2024.
  • Helen Stephens Group's portfolio value rose 2.4% quarter-over-quarter to $337M.

Based on Helen Stephens Group's 13F filing for Q4 2024, filed 15 Jan 2025.