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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$42.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$2.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.13M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.93M

Sector Composition

1 Technology 2.91%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.58%
+5
New +$3.65M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.51M 0.51%
70,507
+42,833
+155% +$2.13M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$3.43M 0.5%
31,625
-9,291
-23% -$1.18M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.29M 0.48%
75,913
-4,412
-5% -$192K
TILT icon
30
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.9M 0.42%
14,074
-480
-3% -$104K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.78M 0.41%
37,574
-235
-0.6% -$18.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$665B
$2.58M 0.38%
9,384
+6,845
+270% +$1.99M
AMZN icon
33
Amazon
AMZN
$2.66T
$2.27M 0.33%
11,957
+1,909
+19% +$414K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.26M 0.33%
41,757
-496
-1% -$29K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.14M 0.31%
3,832
-14
-0.4% -$8.23K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.39T
$2.04M 0.3%
13,194
+2,469
+23% +$448K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18B
$2.02M 0.29%
36,816
-394,740
-91% -$22.5M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$1.9M 0.28%
9,394
-495
-5% -$106K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$1.8M 0.26%
3,200
+51
+2% +$30.1K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.77M 0.26%
11,284
-15
-0.1% -$2.38K
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.54M 0.23%
28,795
-679
-2% -$37K
VUG icon
42
Vanguard Growth ETF
VUG
$225B
$1.54M 0.23%
24,930
+924
+4% +$62.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.22%
14,671
-731
-5% -$82.5K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$1.43M 0.21%
7,399
-134
-2% -$28K
MGEE icon
45
MGE Energy Inc
MGEE
$3.06B
$1.21M 0.18%
13,047
+96
+0.7% +$8.73K
LNT icon
46
Alliant Energy
LNT
$19.7B
$1.19M 0.17%
18,420
– –
META icon
47
Meta Platforms (Facebook)
META
$1.68T
$1.18M 0.17%
2,055
+290
+16% +$187K
JPME icon
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$1.17M 0.17%
11,602
+83
+0.7% +$8.58K
ABBV icon
49
AbbVie
ABBV
$432B
$1.15M 0.17%
5,476
+156
+3% +$30.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13M 0.16%
14,884
-917
-6% -$68.6K
1
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