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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 0.93%
64,064
-1,824
-3% -$285K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.96M 0.91%
83,723
-4,261
-5% -$487K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.94M 0.91%
106,460
-35,201
-25% -$3.26M
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$9.35M 0.85%
417,214
-134,908
-24% -$3.01M
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$8.7M 0.8%
100,447
+62,822
+167% +$5.43M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$8.65M 0.79%
185,560
+116,054
+167% +$5.42M
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$8.56M 0.78%
479,602
+299,704
+167% +$5.51M
VPU
33
Vanguard Utilities ETF
VPU
$7.96B
$8.2M 0.75%
41,908
-6,633
-14% -$1.3M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$8.19M 0.75%
28,692
-15,596
-35% -$4.08M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$8.19M 0.75%
97,751
-6,156
-6% -$503K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$7.9M 0.72%
139,716
-21,935
-14% -$1.21M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.74M 0.71%
127,395
-4,662
-4% -$279K
NVDA icon
38
NVIDIA
NVDA
$5.37T
$7.62M 0.7%
38,089
-7,369
-16% -$1.52M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.58M 0.69%
149,899
-43,469
-22% -$2.2M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.37M 0.67%
93,305
-17,200
-16% -$1.36M
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.64B
$7.34M 0.67%
137,192
-53,853
-28% -$2.88M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.95M 0.64%
265,149
+167,532
+172% +$4.37M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.94M 0.63%
130,482
-24,609
-16% -$1.31M
MBS icon
44
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$6.89M 0.63%
797,939
+502,384
+170% +$4.35M
JPM icon
45
JPMorgan Chase
JPM
$929B
$6.55M 0.6%
19,997
+331
+2% +$103K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.49M 0.59%
8,688
+267
+3% +$194K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.2B
$6.22M 0.57%
56,396
-2,355
-4% -$248K
AVGO icon
48
Broadcom
AVGO
$1.71T
$6.04M 0.55%
15,986
-2,842
-15% -$1.14M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$5.65M 0.52%
15,820
+371
+2% +$134K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$5.64M 0.52%
177,799
-62,885
-26% -$1.99M
1
2
3 4 5

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.