GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$94.7M 11.21%
154,702
+9,203
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$37.6M 4.45%
62,692
+1,039
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$34.9M 4.13%
1,045,412
+31,813
VTV icon
4
Vanguard Value ETF
VTV
$152B
$32.2M 3.8%
172,439
+9,949
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$31.8M 3.76%
505,366
+27,163
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$24.6M 2.9%
500,773
+41,443
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$21.8M 2.58%
32,601
+1,740
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$562B
$19M 2.24%
57,798
+1,566
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26B
$17.8M 2.11%
108,178
+4,186
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$15.6M 1.85%
149,411
-9,749
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$15.1M 1.79%
485,146
+18,086
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.7B
$14.9M 1.76%
50,586
+4,028
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$14M 1.65%
+317,046
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$13.6M 1.61%
589,195
+80,990
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$13.1M 1.55%
146,685
+18,050
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$184B
$13.1M 1.55%
218,468
+7,178
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$13M 1.54%
251,021
+5,274
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.7M 1.5%
128,308
+4,638
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$12.4M 1.46%
284,904
+63,625
FBND icon
20
Fidelity Total Bond ETF
FBND
$22.8B
$12.2M 1.44%
263,481
+23,415
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$11.4M 1.35%
206,547
-9,048
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$11.2M 1.33%
50,444
+379
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$10.9M 1.29%
262,437
+15,726
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$35B
$10.7M 1.27%
211,601
+2,692
AAPL icon
25
Apple
AAPL
$4.18T
$10.7M 1.27%
42,102
+4,748
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