GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M

Sector Composition

1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$756B
$83.7M 11.05%
145,499
+5,544
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$34.3M 4.53%
61,653
+1,442
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
$32.5M 4.29%
1,013,599
-27,823
VTV icon
4
Vanguard Value ETF
VTV
$147B
$29.2M 3.86%
162,490
+11,313
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$29.1M 3.84%
478,203
+21,517
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$22.3M 2.94%
459,330
+442,333
IVV icon
7
iShares Core S&P 500 ETF
IVV
$659B
$19.4M 2.56%
30,861
+291
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$17.3M 2.29%
56,232
-3,243
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.5B
$15.8M 2.08%
103,992
+1,168
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$15.3M 2.02%
159,160
-974
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$13.9M 1.84%
467,060
+24,649
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.9B
$13.2M 1.74%
46,558
+4,068
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$12.7M 1.68%
+245,747
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$12.1M 1.6%
211,290
+14,836
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$12M 1.58%
123,670
+6,101
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$11.6M 1.53%
463,093
+19,165
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$11.6M 1.53%
128,635
+16,332
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$11.5M 1.52%
215,595
+9,687
SPLB icon
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$11.4M 1.51%
508,205
-24,266
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11.1M 1.46%
139,848
-22,386
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$11M 1.45%
240,066
-44,597
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.5M 1.39%
208,909
-1,431
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.2M 1.35%
246,711
-1,517
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$10M 1.33%
50,065
+2,524
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$9.56M 1.26%
221,279
+56,291
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