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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$158M 14.45%
230,142
+28,945
+14% +$19.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$49.8M 4.55%
67,648
-1,080
-2% -$743K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$40.2M 3.68%
556,388
-24,030
-4% -$1.63M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$39.2M 3.59%
180,069
-12,475
-6% -$2.61M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.8M 2.54%
147,931
+12,426
+9% +$2.24M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$27.8M 2.54%
760,367
-268,877
-26% -$9.63M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$27.4M 2.5%
566,365
+27,770
+5% +$1.34M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$20.4M 1.86%
129,961
+70,228
+118% +$10.7M
GLOF icon
9
iShares Global Equity Factor ETF
GLOF
$214M
$19.9M 1.82%
338,741
+182,375
+117% +$10.5M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.9M 1.81%
246,374
-9,726
-4% -$754K
FPAG icon
11
FPA Global Equity ETF
FPAG
$617M
$19.8M 1.81%
493,466
+270,748
+122% +$10.6M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$19.7M 1.8%
230,291
+122,695
+114% +$10.2M
IOO icon
13
iShares Global 100 ETF
IOO
$9.36B
$19.6M 1.79%
143,237
+76,203
+114% +$10.4M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$19M 1.74%
366,312
+62,389
+21% +$3.24M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.8M 1.72%
50,866
-7,342
-13% -$2.63M
FSMD icon
16
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$18.7M 1.71%
353,428
-4,445
-1% -$220K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$18.6M 1.7%
409,076
+81,731
+25% +$3.73M
AAPL icon
18
Apple
AAPL
$4.67T
$17.7M 1.62%
61,128
+458
+0.8% +$131K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.1M 1.47%
226,374
-23,212
-9% -$1.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 1.43%
20,909
-767
-4% -$559K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$13.7M 1.25%
359,618
-83,149
-19% -$2.97M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$10.8M 0.99%
103,893
-26,673
-20% -$2.7M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$10.7M 0.98%
219,270
-54,824
-20% -$2.74M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.5M 0.96%
34,639
+18,428
+114% +$5.28M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.3M 0.94%
255,058
-21,825
-8% -$881K
1
2 3 4 5

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TLIC
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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.