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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-74,809
Closed -$1.83M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,905
Closed -$159K
6 7 8 9
10

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.