GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$10.6M 1.18%
204,908
+12,463
JBND icon
27
JPMorgan Active Bond ETF
JBND
$6.58B
$10.6M 1.18%
195,217
+16,584
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$74.4B
$9.7M 1.08%
67,617
+4,082
VPU icon
29
Vanguard Utilities ETF
VPU
$8.78B
$9.5M 1.06%
51,337
+2,060
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$9.4M 1.05%
127,849
+11,090
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$49.3B
$9.07M 1.01%
94,202
+660
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$8.95M 1%
112,279
+3,999
NVDA icon
33
NVIDIA
NVDA
$4.42T
$8.48M 0.94%
45,450
+356
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.47M 0.94%
157,173
+5,454
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$7.9M 0.88%
313,723
+11,794
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$7.45M 0.83%
80,643
+2,838
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$85.7B
$7.01M 0.78%
255,581
+24,018
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.93M 0.77%
66,614
+2,089
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$6.67M 0.74%
169,400
+15,882
JPM icon
40
JPMorgan Chase
JPM
$803B
$6.56M 0.73%
20,351
+605
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.03M 0.67%
8,847
+89
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.2B
$5.93M 0.66%
24,094
-557
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$5.82M 0.65%
68,721
+10,424
MSFT icon
44
Microsoft
MSFT
$2.96T
$5.61M 0.63%
11,605
+862
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$4.98M 0.56%
15,920
-22
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$4.89M 0.55%
70,452
+4,793
AMZN icon
47
Amazon
AMZN
$2.23T
$4.73M 0.53%
20,488
+1,150
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$4.48M 0.5%
47,519
+446
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$38.7B
$4.36M 0.49%
62,839
+3,002
QHY
50
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$4.07M 0.45%
87,612
-3,509
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