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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street 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
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 2.59%
3 Financials 2.25%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$110B
$4.55M 1.04%
169,218
-5,262
-3% -$136K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.16M 0.96%
7,962
-209
-3% -$104K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.02M 0.92%
163,460
+14,039
+9% +$345K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.97M 0.91%
78,304
+6,036
+8% +$291K
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.6B
$3.86M 0.89%
18,369
+3,575
+24% +$713K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.7M 0.85%
33,445
+2,263
+7% +$240K
JPM icon
32
JPMorgan Chase
JPM
$929B
$3.65M 0.84%
18,199
-97
-0.5% -$17.5K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3.51M 0.8%
40,184
+8,485
+27% +$676K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.3M 0.76%
77,449
+5,648
+8% +$239K
AAPL icon
35
Apple
AAPL
$4.91T
$3.15M 0.72%
18,360
-171
-0.9% -$31.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.04M 0.7%
64,041
-279
-0.4% -$13.2K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.77M 0.64%
47,880
-639
-1% -$36K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.67M 0.61%
53,090
+11,880
+29% +$598K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$2.57M 0.59%
88,896
+20,097
+29% +$582K
MSFT icon
40
Microsoft
MSFT
$3.67T
$2.32M 0.53%
5,506
+37
+0.7% +$15K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.24M 0.51%
19,331
+4,156
+27% +$482K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2.23M 0.51%
39,766
+241
+0.6% +$12.6K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.18M 0.5%
25,015
+5,761
+30% +$480K
AMZN icon
44
Amazon
AMZN
$2.74T
$1.99M 0.46%
11,007
-1,793
-14% -$299K
QHY
45
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.89M 0.43%
41,771
+8,584
+26% +$388K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$1.82M 0.42%
35,659
+6,858
+24% +$349K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.7M 0.39%
16,425
-195
-1% -$19.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.7M 0.39%
18,140
+3,770
+26% +$334K
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.59M 0.36%
62,008
+83
+0.1% +$2.06K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$1.58M 0.36%
71,885
+4,230
+6% +$88.9K
1
2
3 4 5

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.