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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%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$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

Rank Sector Weight
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.52M 1.04%
75,570
-56,575
-43% -$2.66M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.24M 0.95%
68,652
+23,726
+53% +$1.09M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.86M 0.84%
68,880
+18,612
+37% +$767K
JPM icon
29
JPMorgan Chase
JPM
$933B
$2.7M 0.79%
18,541
+2,015
+12% +$277K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.67%
22,929
+2,092
+10% +$199K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.26M 0.66%
40,808
+13,521
+50% +$738K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.22M 0.65%
52,757
+14,396
+38% +$584K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.21M 0.65%
30,275
+8,316
+38% +$578K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.64%
22,278
-53,716
-71% -$5.28M
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$797M
$2.14M 0.63%
118,157
+35,377
+43% +$634K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$1.98M 0.58%
10,558
+824
+8% +$147K
MSFT icon
37
Microsoft
MSFT
$3.35T
$1.94M 0.57%
5,693
+4
+0.1% +$1.25K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.52%
87,990
+31,675
+56% +$638K
AMZN icon
39
Amazon
AMZN
$2.53T
$1.71M 0.5%
13,142
+138
+1% +$15.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 0.5%
22,784
-55,996
-71% -$4.09M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.68M 0.49%
19,214
-2,845
-13% -$236K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.62M 0.48%
45,968
+23,282
+103% +$817K
AGOX icon
43
Adaptive Alpha Opportunities ETF
AGOX
$373M
$1.48M 0.43%
+63,102
New +$1.4M
PEP icon
44
PepsiCo
PEP
$191B
$1.48M 0.43%
7,975
-1,067
-12% -$199K
MCD icon
45
McDonald's
MCD
$191B
$1.48M 0.43%
4,947
+966
+24% +$281K
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.39M 0.41%
+49,679
New +$1.27M
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.38M 0.41%
27,371
+7,815
+40% +$394K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.35M 0.4%
18,795
+3,095
+20% +$211K
MA icon
49
Mastercard
MA
$510B
$1.32M 0.39%
3,360
+803
+31% +$301K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.32M 0.39%
17,533
+4,766
+37% +$359K
1
2
3 4 5

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.