GFG

Goldstone Financial Group Portfolio holdings

AUM $661M

AUM

$661M

AUM Growth

+$22.5M (+4%)

Cap. Flow

+$44.8M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

219

New

Increased

116

Reduced

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$7.17M
2	Vanguard Value ETF VTV	$6.9M
3	Vanguard S&P 500 ETF VOO	$4.81M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.97M
5	Vanguard International Dividend Appreciation ETF VIGI	$2.68M

Top Sells

1	iShares Russell 2000 ETF IWM	$4.18M
2	iShares Core S&P Small-Cap ETF IJR	$3.41M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$2.47M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.16M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$690K

Sector Composition

1	Technology	3.1%
2	Financials	2.59%
3	Healthcare	1.27%
4	Consumer Discretionary	1.2%
5	Communication Services	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell Mid-Cap ETF IWR $41.1B	$7.83M	1.19%	92,050 -6,046	-6%	-$514K
27	27 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$7.67M	1.16%	47,541 +6,085	+15%	+$981K
28	28 Vanguard High Dividend Yield ETF VYM $59.9B	$7.3M	1.1%	56,578 +3,799	+7%	+$490K
29	29 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$7.27M	1.1%	293,626 +3,112	+1%	+$77K
30	30 First Trust Morningstar Dividend Leaders Index Fund FDL $5.52B	$7.17M	1.08%	164,988	New	+$7.17M
31	31 Apple AAPL $2.97T	$6.61M	1%	29,763 +5,977	+25%	+$1.33M
32	32 Vanguard Utilities ETF VPU $6.86B	$6.22M	0.94%	36,437 +5,545	+18%	+$947K
33	33 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$5.86M	0.89%	57,369 +860	+2%	+$87.9K
34	34 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.22B	$5.85M	0.89%	73,633 +2,723	+4%	+$216K
35	35 Schwab US Dividend Equity ETF SCHD $69.8B	$5.48M	0.83%	195,965 -2,722	-1%	-$76.1K
36	36 iShares Russell 2000 ETF IWM $64.6B	$5.13M	0.78%	25,728 -20,955	-45%	-$4.18M
37	37 JPMorgan Chase JPM $745B	$4.63M	0.7%	18,887 +680	+4%	+$167K
38	38 VictoryShares Free Cash Flow ETF VFLO $4.07B	$4.08M	0.62%	118,943 +14,040	+13%	+$481K
39	39 SPDR S&P 600 Small Cap Growth ETF SLYG $3.35B	$3.94M	0.6%	47,495 -2,112	-4%	-$175K
40	QHY 40 WisdomTree U.S. High Yield Corporate Bond Fund QHY $197M	$3.89M	0.59%	86,173 +1,006	+1%	+$45.4K
41	41 SPDR S&P 500 ETF Trust SPY $637B	$3.86M	0.58%	6,897 -594	-8%	-$332K
42	42 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.72M	0.56%	73,936 +1,126	+2%	+$56.7K
43	43 JPMorgan Core Plus Bond ETF JCPB $6.46B	$3.65M	0.55%	77,522 +965	+1%	+$45.4K
44	44 JPMorgan Equity Premium Income ETF JEPI $39.9B	$3.51M	0.53%	61,363 -7,025	-10%	-$401K
45	45 Microsoft MSFT $3.51T	$3.45M	0.52%	9,194 +1,406	+18%	+$528K
46	46 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.44M	0.52%	58,684 +6,677	+13%	+$391K
47	47 NVIDIA NVDA $3.48T	$3.22M	0.49%	29,725 +4,511	+18%	+$489K
48	48 Amazon AMZN $2.26T	$3.09M	0.47%	16,235 +1,720	+12%	+$327K
49	49 Mastercard MA $530B	$2.99M	0.45%	5,452 +147	+3%	+$80.6K
50	50 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$2.97M	0.45%	69,946 +3,386	+5%	+$144K