GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$853B
$101M 11.27%
161,267
+6,565
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$39.8M 4.44%
64,794
+2,102
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$36.6M 4.08%
1,068,841
+23,429
VTV icon
4
Vanguard Value ETF
VTV
$171B
$34.5M 3.85%
180,685
+8,246
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$33.4M 3.72%
528,436
+23,070
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$26.3M 2.93%
540,665
+39,892
IVV icon
7
iShares Core S&P 500 ETF
IVV
$748B
$22M 2.45%
32,063
-538
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$581B
$19.8M 2.21%
59,151
+1,353
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.9B
$19.1M 2.12%
113,470
+5,292
VO icon
10
Vanguard Mid-Cap ETF
VO
$96B
$16.1M 1.8%
55,633
+5,047
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.79B
$15.8M 1.76%
502,470
+17,324
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$15.6M 1.74%
146,315
-3,096
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$14.8M 1.65%
335,403
+18,357
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$14.7M 1.64%
160,613
+13,928
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$14.3M 1.59%
631,591
+42,396
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$215B
$14.2M 1.59%
227,824
+9,356
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$13.9M 1.55%
133,918
+5,610
CLOA icon
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$13.7M 1.52%
264,084
+13,063
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.22B
$13.5M 1.5%
303,454
+18,550
AAPL icon
20
Apple
AAPL
$3.87T
$13.1M 1.46%
48,339
+6,237
FBND icon
21
Fidelity Total Bond ETF
FBND
$25B
$12.7M 1.42%
276,703
+13,222
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$11.7M 1.3%
205,551
-996
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$11.7M 1.3%
51,948
+1,504
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$11.6M 1.3%
282,143
+19,706
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.1M 1.23%
218,918
+7,317
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