We are live on ! Find out more
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
KO icon
226
Coca-Cola
KO
$386B
$224K 0.02%
2,756
-18
-0.6% -$1.42K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$221K 0.02%
+2,669
New +$213K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.6B
$221K 0.02%
4,323
-58
-1% -$2.96K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.1B
$220K 0.02%
538
-227
-30% -$90K
STRL icon
230
Sterling Infrastructure
STRL
$14.4B
$219K 0.02%
+261
New +$183K
TIP icon
231
iShares TIPS Bond ETF
TIP
$15B
$218K 0.02%
1,995
-1
-0.1% -$111
BND icon
232
Vanguard Total Bond Market
BND
$161B
$217K 0.02%
+2,953
New +$217K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.02%
1,998
-6
-0.3% -$639
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$207K 0.02%
+2,509
New +$199K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$207K 0.02%
+603
New +$180K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.3B
$204K 0.02%
+842
New +$196K
FIX icon
237
Comfort Systems
FIX
$53.5B
$204K 0.02%
+103
New +$187K
DBGI
238
Digital Brands Group
DBGI
$3.87M
$100K 0.01%
3,323
+439
+15% +$20.7K
KAZR
239
Skyline Builders Group
KAZR
$39.5M
$94.2K 0.01%
30,487
– –
QQQ icon
240
CALL
Invesco QQQ Trust
QQQ
$489B
$60.5K 0.01%
200
-400
-67% -$275K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56.3K 0.01%
300
– –
MPT
242
Medical Properties Trust
MPT
$2.44B
$53.9K ﹤0.01%
11,671
+212
+2% +$1.05K
AAPL icon
243
PUT
Apple
AAPL
$4.67T
$9.54K ﹤0.01%
+500
New +$143K
ACHV icon
244
Achieve Life Sciences
ACHV
$834M
– –
-24,163
Closed -$71K
ADSK icon
245
Autodesk
ADSK
$55B
– –
-885
Closed -$212K
BP icon
246
BP
BP
$109B
– –
-4,376
Closed -$206K
HON icon
247
Honeywell
HON
$68.9B
– –
-1,692
Closed -$383K
LOW icon
248
Lowe's Companies
LOW
$117B
– –
-911
Closed -$215K
PLTR icon
249
Palantir
PLTR
$448B
– –
-1,474
Closed -$216K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-6,765
Closed -$282K
7 8 9
10
11

Similar funds

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

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.