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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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
MPT
226
Medical Properties Trust
MPT
$2.89B
$53.1K 0.01%
11,459
+188
+2% +$980
TSLA icon
227
CALL
Tesla
TSLA
$1.46T
$52.5K 0.01%
300
– –
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33K ﹤0.01%
300
– –
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-11,765
Closed -$715K
GE icon
230
GE Aerospace
GE
$353B
– –
-926
Closed -$285K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,480
Closed -$290K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.46B
– –
-4,276
Closed -$674K
OGIG icon
233
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-4,979
Closed -$262K
SHEL icon
234
Shell
SHEL
$236B
– –
-3,202
Closed -$235K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-4,866
Closed -$403K
TMFC icon
236
Motley Fool 100 Index ETF
TMFC
$2.06B
– –
-3,429
Closed -$246K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-6,147
Closed -$841K
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-14,581
Closed -$864K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-7,230
Closed -$309K
AKRE
240
Akre Focus ETF
AKRE
$5.41B
– –
-4,373
Closed -$286K
6 7 8 9
10

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