GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+8.96%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$21.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.58M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.68M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.06M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.94M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.7M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.88M 1%
8,171
-1,694
-17% -$805K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.7M 0.95%
+149,421
New +$3.7M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$3.58M 0.92%
45,998
+12,863
+39% +$1,000K
AAPL icon
29
Apple
AAPL
$3.54T
$3.57M 0.92%
18,531
+91
+0.5% +$17.5K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.44M 0.89%
36,134
-4,665
-11% -$444K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.38M 0.87%
31,182
+6,006
+24% +$650K
JPM icon
32
JPMorgan Chase
JPM
$824B
$3.11M 0.8%
18,296
+127
+0.7% +$21.6K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.06M 0.79%
64,320
-11,930
-16% -$567K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.03M 0.78%
71,801
+3,270
+5% +$138K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$2.97M 0.77%
14,794
+3,634
+33% +$729K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.67M 0.69%
48,519
-4,159
-8% -$229K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.4M 0.62%
31,699
+9,200
+41% +$696K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.07M 0.53%
41,210
+10,927
+36% +$549K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.06M 0.53%
5,469
+232
+4% +$87.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.04M 0.53%
+39,525
New +$2.04M
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2M 0.52%
68,799
+19,125
+39% +$556K
AMZN icon
42
Amazon
AMZN
$2.41T
$1.94M 0.5%
12,800
+96
+0.8% +$14.6K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.78M 0.46%
15,175
+4,353
+40% +$510K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.74M 0.45%
32,300
+2,271
+8% +$122K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.61M 0.42%
19,254
+6,275
+48% +$525K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.56M 0.4%
16,620
-2,094
-11% -$196K
MCD icon
47
McDonald's
MCD
$226B
$1.54M 0.4%
5,201
+371
+8% +$110K
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.51M 0.39%
28,801
+5,563
+24% +$293K
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.51M 0.39%
33,187
+8,836
+36% +$401K
AGOX icon
50
Adaptive Alpha Opportunities ETF
AGOX
$341M
$1.51M 0.39%
61,925
-1,387
-2% -$33.8K
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