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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
+5.04%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.5%
Top 10 Hldgs %
47.34%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.93%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.59M 0.86%
+63,717
New +$2.58M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.45M 0.81%
+39,583
New +$2.42M
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.15M 0.71%
+16,526
New +$2.26M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.1M 0.69%
+50,268
New +$2.08M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.05M 0.68%
+44,926
New +$2.04M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.66%
+20,837
New +$2.08M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.79M 0.59%
+22,059
New +$1.75M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$1.74M 0.57%
+9,734
New +$1.79M
PEP icon
34
PepsiCo
PEP
$190B
$1.65M 0.54%
+9,042
New +$1.58M
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.64M 0.54%
+5,689
New +$1.45M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.57M 0.52%
+38,361
New +$1.63M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$1.56M 0.51%
+63,999
New +$1.6M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.51%
+21,959
New +$1.55M
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$801M
$1.51M 0.5%
+82,780
New +$1.56M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.49M 0.49%
+27,287
New +$1.48M
ABBV icon
41
AbbVie
ABBV
$443B
$1.41M 0.46%
+8,823
New +$1.35M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.46%
+16,255
New +$1.4M
AMZN icon
43
Amazon
AMZN
$2.92T
$1.34M 0.44%
+13,004
New +$1.26M
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.32M 0.43%
+47,019
New +$1.3M
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.3M 0.43%
+6,723
New +$1.23M
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.38%
+56,315
New +$1.16M
MCD icon
47
McDonald's
MCD
$192B
$1.11M 0.37%
+3,981
New +$1.07M
ABT icon
48
Abbott
ABT
$183B
$1.09M 0.36%
+10,781
New +$1.14M
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.07M 0.35%
+15,700
New +$1.07M
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.33%
+8,883
New +$1.05M
1
2
3 4 5

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Goldstone Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Goldstone Financial Group, which disclosed 153 positions worth $303M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.

  • Goldstone Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.
  • Goldstone Financial Group's ten largest holdings make up 47% of its $303M portfolio in Q1 2023.
  • Goldstone Financial Group disclosed 153 positions in Q1 2023, its first 13F filing on record.

Based on Goldstone Financial Group's 13F filing for Q1 2023, filed 15 Jan 2025.