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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
-1.52%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$16M
Cap. Flow
+$22.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.51%
Holding
89
New
3
Increased
55
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.21M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.16M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$370K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Energy 1.73%
3 Technology 1.25%
4 Consumer Staples 0.95%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$36.1M 10.23%
597,699
+65,857
+12% +$4.21M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$36M 10.2%
210,911
+12,062
+6% +$2.16M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35.5M 10.05%
1,278,509
+126,804
+11% +$3.46M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.9M 7.33%
550,507
+83,917
+18% +$3.9M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$25.6M 7.23%
774,592
-6,233
-0.8% -$216K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24.5M 6.93%
192,596
+14,368
+8% +$1.99M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$18.9M 5.34%
366,488
+48,753
+15% +$2.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 4.39%
342,538
+32,603
+11% +$1.47M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$12.8M 3.62%
255,491
+5,562
+2% +$280K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 3.2%
223,513
+3,548
+2% +$179K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.16M 2.31%
343,095
+14,337
+4% +$338K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.46M 2.11%
13,331
+2,799
+27% +$1.65M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 1.97%
35,819
-1,863
-5% -$370K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.22M 1.76%
199,202
+405
+0.2% +$12.5K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$4.98M 1.41%
80,544
-1,128
-1% -$76.1K
XOM icon
16
ExxonMobil
XOM
$644B
$4.97M 1.41%
41,752
+115
+0.3% +$12.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.46M 1.26%
116,007
+20,698
+22% +$840K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.36M 1.23%
89,387
-49,068
-35% -$2.4M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11M 1.16%
38,897
-3,367
-8% -$356K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.93M 1.11%
118,495
+10,907
+10% +$375K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.04M 0.86%
59,873
+6,003
+11% +$305K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3M 0.85%
24,563
+12,825
+109% +$1.65M
AAPL icon
23
Apple
AAPL
$4.54T
$2.58M 0.73%
11,632
-11
-0.1% -$2.55K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.27M 0.64%
21,531
+7,151
+50% +$761K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.19M 0.62%
46,034
+5,538
+14% +$265K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, Helen Stephens Group held 89 positions worth $353M, up 4.7% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Helen Stephens Group deployed $22.8M of net new capital in Q1 2025, opening 3 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.4M trimmed.

  • Helen Stephens Group's largest Q1 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 2,060 shares worth $384K.
  • Helen Stephens Group added most to Dimensional US Equity ETF in Q1 2025, an estimated $4.21M increase.
  • Helen Stephens Group's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.4M.
  • Helen Stephens Group fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $353K.
  • Helen Stephens Group's ten largest holdings make up 69% of its $353M portfolio in Q1 2025.
  • Helen Stephens Group opened 3 new positions and closed 3 in Q1 2025.
  • Helen Stephens Group's portfolio value rose 4.7% quarter-over-quarter to $353M.

Based on Helen Stephens Group's 13F filing for Q1 2025, filed 23 Apr 2025.