GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.03M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 2.86% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9M | 1.19% | 174,349 +7,328 | +4% | +$378K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.53M | 1.13% | 90,984 -1,066 | -1% | -$99.9K |
|
|
28
JPMorgan Active Bond ETF
JBND
$2.9B
| $8.21M | 1.08% | 154,474 -117,553 | -43% | -$6.25M |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.09M | 1.07% | 59,555 +2,977 | +5% | +$404K |
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $8.01M | 1.06% | 151,139 -47,851 | -24% | -$2.54M |
|
31
Apple
AAPL
$3.45T
| $7.98M | 1.05% | 37,354 +7,591 | +26% | +$1.62M |
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $7.15M | 0.94% | 287,618 -6,008 | -2% | -$149K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.89M | 0.91% | 102,022 +53,020 | +108% | +$3.58M |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $6.64M | 0.88% | 37,508 +1,071 | +3% | +$190K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.62M | 0.87% | 74,658 +1,025 | +1% | +$90.9K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.29M | 0.83% | 61,155 +3,786 | +7% | +$390K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 0.77% | 212,553 +16,588 | +8% | +$454K |
|
38
JPMorgan Chase
JPM
$829B
| $5.81M | 0.77% | 19,622 +735 | +4% | +$218K |
|
39
iShares Russell 2000 ETF
IWM
$66B
| $5.49M | 0.72% | 24,601 -1,127 | -4% | -$251K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.32M | 0.7% | 8,508 +1,611 | +23% | +$1.01M |
|
41
NVIDIA
NVDA
$4.25T
| $5.11M | 0.67% | 32,046 +2,321 | +8% | +$370K |
|
42
Microsoft
MSFT
$3.77T
| $4.95M | 0.65% | 9,916 +722 | +8% | +$360K |
|
43
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $4.78M | 0.63% | 133,646 +14,703 | +12% | +$526K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.14M | 0.55% | 45,591 -1,904 | -4% | -$173K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.08M | 0.54% | 52,418 +19,083 | +57% | +$1.48M |
|
|
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $4.04M | 0.53% | 87,243 +1,070 | +1% | +$49.5K |
|
47
Amazon
AMZN
$2.44T
| $3.92M | 0.52% | 17,563 +1,328 | +8% | +$297K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.92M | 0.52% | 61,488 +2,804 | +5% | +$179K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.68M | 0.49% | 64,651 +3,288 | +5% | +$187K |
|
50
Mastercard
MA
$538B
| $3.34M | 0.44% | 5,869 +417 | +8% | +$237K |
|