GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$25.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.12M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$457K

Sector Composition

1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.55M 1.04%
56,406
-1,754
-3% -$141K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$4.16M 0.96%
7,962
-209
-3% -$109K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.02M 0.92%
163,460
+14,039
+9% +$345K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.97M 0.91%
39,152
+3,018
+8% +$306K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$3.86M 0.89%
18,369
+3,575
+24% +$752K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.7M 0.85%
33,445
+2,263
+7% +$250K
JPM icon
32
JPMorgan Chase
JPM
$824B
$3.65M 0.84%
18,199
-97
-0.5% -$19.4K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.51M 0.8%
40,184
+8,485
+27% +$741K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.3M 0.76%
77,449
+5,648
+8% +$240K
AAPL icon
35
Apple
AAPL
$3.54T
$3.15M 0.72%
18,360
-171
-0.9% -$29.3K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.04M 0.7%
64,041
-279
-0.4% -$13.2K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.77M 0.64%
47,880
-639
-1% -$37K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.67M 0.61%
53,090
+11,880
+29% +$597K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.57M 0.59%
88,896
+20,097
+29% +$581K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.32M 0.53%
5,506
+37
+0.7% +$15.6K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.24M 0.51%
19,331
+4,156
+27% +$481K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.23M 0.51%
39,766
+241
+0.6% +$13.5K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.18M 0.5%
25,015
+5,761
+30% +$503K
AMZN icon
44
Amazon
AMZN
$2.41T
$1.99M 0.46%
11,007
-1,793
-14% -$323K
QHY
45
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.89M 0.43%
41,771
+8,584
+26% +$389K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.82M 0.42%
35,659
+6,858
+24% +$351K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.7M 0.39%
16,425
-195
-1% -$20.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.7M 0.39%
18,140
+3,770
+26% +$353K
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$341M
$1.59M 0.36%
62,008
+83
+0.1% +$2.13K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$1.58M 0.36%
14,377
+846
+6% +$93.2K
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