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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.39M 1.08%
45,465
+2,218
+5% +$263K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.88M 0.98%
101,482
+23,178
+30% +$1.13M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$4.73M 0.95%
23,312
+4,943
+27% +$999K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.67M 0.94%
191,060
+27,600
+17% +$674K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 0.94%
180,036
+10,818
+6% +$282K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.43M 0.89%
8,133
+171
+2% +$89.5K
AAPL icon
32
Apple
AAPL
$4.9T
$4.39M 0.88%
20,846
+2,486
+14% +$464K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 0.85%
39,783
+6,338
+19% +$678K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.93M 0.79%
46,696
+6,512
+16% +$550K
JPM icon
35
JPMorgan Chase
JPM
$933B
$3.67M 0.74%
18,159
-40
-0.2% -$7.82K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.34M 0.67%
58,979
+11,099
+23% +$628K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.34M 0.67%
70,546
+6,505
+10% +$307K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.24M 0.65%
112,234
+23,338
+26% +$672K
MSFT icon
39
Microsoft
MSFT
$3.35T
$3.19M 0.64%
7,138
+1,632
+30% +$689K
AMZN icon
40
Amazon
AMZN
$2.53T
$3.18M 0.64%
16,471
+5,464
+50% +$1M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.18M 0.64%
75,344
-2,105
-3% -$88.6K
VPU
42
Vanguard Utilities ETF
VPU
$8.52B
$3.08M 0.62%
+20,844
New +$3.11M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.05M 0.61%
60,542
+7,452
+14% +$376K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.66M 0.53%
30,943
+5,928
+24% +$507K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$2.53M 0.51%
20,470
+2,960
+17% +$299K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.4M 0.48%
43,745
+3,979
+10% +$218K
QHY
47
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.37M 0.48%
53,213
+11,442
+27% +$512K
QQQH
48
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$2.37M 0.47%
46,956
+14,639
+45% +$699K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.29M 0.46%
19,836
+505
+3% +$57.9K
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.44%
99,890
+28,005
+39% +$610K
1
2
3 4 5

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.