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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.13%
3 Consumer Discretionary 1.23%
4 Consumer Staples 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 1%
8,171
-1,694
-17% -$755K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.7M 0.95%
+149,421
New +$3.6M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.58M 0.92%
45,998
+12,863
+39% +$914K
AAPL icon
29
Apple
AAPL
$4.54T
$3.57M 0.92%
18,531
+91
+0.5% +$16.8K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.44M 0.89%
72,268
-9,330
-11% -$418K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.87%
31,182
+6,006
+24% +$579K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.11M 0.8%
18,296
+127
+0.7% +$19.2K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.06M 0.79%
64,320
-11,930
-16% -$557K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.03M 0.78%
71,801
+3,270
+5% +$135K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$2.97M 0.77%
14,794
+3,634
+33% +$651K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.67M 0.69%
48,519
-4,159
-8% -$224K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.4M 0.62%
31,699
+9,200
+41% +$645K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.07M 0.53%
41,210
+10,927
+36% +$550K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.06M 0.53%
5,469
+232
+4% +$82.6K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.04M 0.53%
+39,525
New +$1.87M
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2M 0.52%
68,799
+19,125
+39% +$551K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.94M 0.5%
12,800
+96
+0.8% +$13.5K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.46%
15,175
+4,353
+40% +$497K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.74M 0.45%
32,300
+2,271
+8% +$115K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.61M 0.42%
19,254
+6,275
+48% +$471K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.56M 0.4%
16,620
-2,094
-11% -$184K
MCD icon
47
McDonald's
MCD
$192B
$1.54M 0.4%
5,201
+371
+8% +$101K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.51M 0.39%
28,801
+5,563
+24% +$269K
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.51M 0.39%
33,187
+8,836
+36% +$386K
AGOX icon
50
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.51M 0.39%
61,925
-1,387
-2% -$32.3K
1
2
3 4 5

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.