We are live on ! Find out more
HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.1M
Cap. Flow
+$30.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
63.99%
Holding
133
New
15
Increased
74
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.97M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.27M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.31M
3
SHOP icon
Shopify
SHOP
+$405K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$357K
5
ANET icon
Arista Networks
ANET
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.7%
2 Energy 1.62%
3 Technology 1.54%
4 Financials 1.43%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$53.3M 10.63%
751,465
-2,950
-0.4% -$219K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$49.6M 9.89%
1,395,647
+16,705
+1% +$607K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.7M 8.71%
227,662
-1,220
-0.5% -$245K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.2M 7.21%
767,937
+61,227
+9% +$2.91M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$33.5M 6.68%
536,210
+11,239
+2% +$714K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30.8M 6.14%
198,319
+288
+0.1% +$47.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$30.4M 6.07%
782,288
+73,605
+10% +$2.97M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 3.77%
350,050
-2,484
-0.7% -$139K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.9M 2.57%
254,224
+36,566
+17% +$1.85M
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.3B
$11.6M 2.32%
232,191
-123,727
-35% -$6.27M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.23M 1.84%
236,975
+11,646
+5% +$466K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$9.22M 1.84%
389,654
+12,116
+3% +$291K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.13M 1.82%
14,035
+15
+0.1% +$10.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$9.04M 1.8%
85,173
+66,261
+350% +$7.12M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.36M 1.67%
164,010
+64,362
+65% +$3.29M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$8.33M 1.66%
114,384
+12,744
+13% +$991K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.36M 1.47%
163,041
+13,640
+9% +$641K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.59M 1.31%
30,645
-403
-1% -$89.8K
WMT icon
19
Walmart Inc
WMT
$885B
$6.46M 1.29%
51,967
+587
+1% +$72.1K
XOM icon
20
ExxonMobil
XOM
$644B
$6.19M 1.24%
36,510
+220
+0.6% +$32.1K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.8M 1.16%
157,688
+42,142
+36% +$1.62M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.01M 1%
104,427
+31,447
+43% +$1.52M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.4M 0.88%
30,917
+1,030
+3% +$153K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.39M 0.88%
127,147
+29,407
+30% +$1.04M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.97M 0.79%
55,851
+9,882
+21% +$725K
1
2 3 4 5

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Helen Stephens Group's Q1 2026 Portfolio in Review

As of Q1 2026, Helen Stephens Group held 133 positions worth $501M, up 5.3% from $476M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helen Stephens Group deployed $30.3M of net new capital in Q1 2026, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $6.27M trimmed.

  • Helen Stephens Group's largest Q1 2026 buy was iShares Floating Rate Bond ETF: 55,871 shares worth $2.85M.
  • Helen Stephens Group added most to iShares National Muni Bond ETF in Q1 2026, an estimated $7.12M increase.
  • Helen Stephens Group's biggest Q1 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $6.27M.
  • Helen Stephens Group fully exited Shopify in Q1 2026, selling an estimated $405K.
  • Helen Stephens Group's ten largest holdings make up 64% of its $501M portfolio in Q1 2026.
  • Helen Stephens Group opened 15 new positions and closed 9 in Q1 2026.
  • Helen Stephens Group's portfolio value rose 5.3% quarter-over-quarter to $501M.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.