GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.04%
75,570
-56,575
27
$3.24M 0.95%
34,326
+11,863
28
$2.86M 0.84%
68,880
+18,612
29
$2.7M 0.79%
18,541
+2,015
30
$2.28M 0.67%
22,929
+2,092
31
$2.26M 0.66%
40,808
+13,521
32
$2.22M 0.65%
52,757
+14,396
33
$2.21M 0.65%
30,275
+8,316
34
$2.17M 0.64%
22,278
-53,716
35
$2.14M 0.63%
118,157
+35,377
36
$1.98M 0.58%
10,558
+824
37
$1.94M 0.57%
5,693
+4
38
$1.77M 0.52%
17,598
+6,335
39
$1.71M 0.5%
13,142
+138
40
$1.69M 0.5%
22,784
-55,996
41
$1.68M 0.49%
19,214
-2,845
42
$1.62M 0.48%
45,968
+23,282
43
$1.48M 0.43%
+63,102
44
$1.48M 0.43%
7,975
-1,067
45
$1.48M 0.43%
4,947
+966
46
$1.39M 0.41%
+49,679
47
$1.38M 0.41%
27,371
+7,815
48
$1.35M 0.4%
18,795
+3,095
49
$1.32M 0.39%
3,360
+803
50
$1.32M 0.39%
17,533
+4,766
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