GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Return 12.12%
This Quarter Return
+4.99%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.14%
Top 10 Hldgs %
44.62%
Holding
176
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$12.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.08M
3
CWI icon
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

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 Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.52M 1.04%
75,570
-56,575
-43% -$2.64M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.24M 0.95%
34,326
+11,863
+53% +$1.12M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$2.86M 0.84%
68,880
+18,612
+37% +$771K
JPM icon
29
JPMorgan Chase
JPM
$833B
$2.7M 0.79%
18,541
+2,015
+12% +$293K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.28M 0.67%
22,929
+2,092
+10% +$208K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.26M 0.66%
40,808
+13,521
+50% +$748K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2.22M 0.65%
52,757
+14,396
+38% +$605K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.21M 0.65%
30,275
+8,316
+38% +$607K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.17M 0.64%
22,278
-53,716
-71% -$5.24M
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$839M
$2.14M 0.63%
118,157
+35,377
+43% +$640K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.9B
$1.98M 0.58%
10,558
+824
+8% +$154K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.94M 0.57%
5,693
+4
+0.1% +$1.36K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.77M 0.52%
17,598
+6,335
+56% +$638K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.71M 0.5%
13,142
+138
+1% +$18K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 0.5%
22,784
-55,996
-71% -$4.16M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.68M 0.49%
19,214
-2,845
-13% -$248K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.62M 0.48%
45,968
+23,282
+103% +$822K
AGOX icon
43
Adaptive Alpha Opportunities ETF
AGOX
$342M
$1.48M 0.43%
+63,102
New +$1.48M
PEP icon
44
PepsiCo
PEP
$201B
$1.48M 0.43%
7,975
-1,067
-12% -$198K
MCD icon
45
McDonald's
MCD
$228B
$1.48M 0.43%
4,947
+966
+24% +$288K
TCHP icon
46
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.39M 0.41%
+49,679
New +$1.39M
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.38M 0.41%
27,371
+7,815
+40% +$393K
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.35M 0.4%
18,795
+3,095
+20% +$222K
MA icon
49
Mastercard
MA
$536B
$1.32M 0.39%
3,360
+803
+31% +$316K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$1.32M 0.39%
17,533
+4,766
+37% +$358K
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