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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
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.15%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.05%
5 Industrials 1.04%
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
$3.54M 1.05%
76,250
+680
+0.9% +$31.6K
AAPL icon
27
Apple
AAPL
$4.54T
$3.16M 0.94%
18,440
+233
+1% +$42.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 0.84%
52,678
+11,870
+29% +$654K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.81M 0.83%
68,531
-349
-0.5% -$14.4K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.74M 0.81%
66,952
+14,195
+27% +$605K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.63M 0.78%
18,169
-372
-2% -$55.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.7%
25,176
+2,247
+10% +$224K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31M 0.68%
23,793
+1,515
+7% +$147K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$2.29M 0.68%
33,135
+2,860
+9% +$209K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$2.29M 0.68%
115,940
+27,950
+32% +$572K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$801M
$2.25M 0.67%
131,372
+13,215
+11% +$236K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.58%
11,160
+602
+6% +$113K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.65M 0.49%
5,237
-456
-8% -$151K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.61M 0.48%
12,704
-438
-3% -$58.7K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.58M 0.47%
22,194
+4,661
+27% +$347K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.58M 0.47%
18,714
-500
-3% -$43.8K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.56M 0.46%
22,499
+3,704
+20% +$267K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.46%
12,228
+645
+6% +$79K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.52M 0.45%
30,283
+2,912
+11% +$147K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.49M 0.44%
30,029
+5,555
+23% +$288K
AGOX icon
46
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.44M 0.43%
63,312
+210
+0.3% +$4.92K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.43M 0.42%
49,674
+4,358
+10% +$125K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.37M 0.41%
50,424
+745
+1% +$20.9K
PEP icon
49
PepsiCo
PEP
$190B
$1.35M 0.4%
7,983
+8
+0.1% +$1.45K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.39%
18,257
-4,527
-20% -$338K
1
2
3 4 5

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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.