GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.59M
3
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

1
+$7.09M
2
+$6.07M
3
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$120M 13.04%
201,197
+39,930
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$39.7M 4.3%
68,728
+3,934
VTV icon
3
Vanguard Value ETF
VTV
$178B
$37.8M 4.1%
192,544
+11,859
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$35.6M 3.86%
580,418
+51,982
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$34.8M 3.77%
1,029,244
-39,597
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$25.8M 2.79%
538,595
-2,070
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.6B
$21M 2.28%
135,505
+22,035
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$18.7M 2.03%
58,208
-943
VO icon
9
Vanguard Mid-Cap ETF
VO
$102B
$18.4M 1.99%
256,100
+33,568
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$16M 1.74%
357,873
+22,470
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$16M 1.73%
249,586
+21,762
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$15.8M 1.71%
303,923
+39,839
AAPL icon
13
Apple
AAPL
$4.58T
$15.4M 1.67%
60,670
+12,331
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.1B
$14.9M 1.62%
327,345
+50,642
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$14.4M 1.56%
442,767
-59,703
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$14.2M 1.54%
21,676
-10,387
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$13.9M 1.51%
274,094
-29,360
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.6M 1.37%
130,566
-3,352
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$12.5M 1.36%
141,661
-18,952
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$12.3M 1.33%
552,122
-79,469
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$11.1M 1.21%
276,883
-5,260
JBND icon
22
JPMorgan Active Bond ETF
JBND
$7.96B
$10.3M 1.11%
191,045
-4,172
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$9.79M 1.06%
193,368
-25,550
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.5B
$9.76M 1.06%
65,888
-1,729
VPU icon
25
Vanguard Utilities ETF
VPU
$8.54B
$9.62M 1.04%
48,541
-2,796
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