GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$51.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$13.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.41M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.78M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$706K

Sector Composition

1 Technology 3.2%
2 Financials 2.32%
3 Consumer Discretionary 1.22%
4 Industrials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.91M 1.2% 136,129 -173,009 -56% -$8.78M
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$6.55M 1.14% +138,325 New +$6.55M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$6.31M 1.1% 49,194 +3,729 +8% +$478K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.87M 1.02% 55,005 +4,264 +8% +$455K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.46M 0.95% 64,599 +4,587 +8% +$388K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.39M 0.94% 214,586 +23,526 +12% +$591K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.22M 0.91% 44,607 +4,824 +12% +$564K
AAPL icon
33
Apple
AAPL
$3.45T
$5.21M 0.91% 22,377 +1,531 +7% +$357K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.27B
$4.85M 0.84% 27,880 +7,036 +34% +$1.22M
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.77M 0.83% 54,394 +7,698 +16% +$675K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$4.29M 0.75% 7,484 -649 -8% -$372K
JPM icon
37
JPMorgan Chase
JPM
$829B
$3.93M 0.68% 18,642 +483 +3% +$102K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.81M 0.66% 64,050 +5,071 +9% +$302K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.5M 0.61% 69,716 +9,174 +15% +$461K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.35M 0.58% 35,997 +5,054 +16% +$471K
MSFT icon
41
Microsoft
MSFT
$3.77T
$3.17M 0.55% 7,361 +223 +3% +$96K
SPTS icon
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.07M 0.53% 104,437 -7,797 -7% -$229K
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.04M 0.53% 65,856 +12,643 +24% +$584K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$2.93M 0.51% 24,168 +3,698 +18% +$449K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.85M 0.5% 48,137 +4,392 +10% +$260K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.76M 0.48% 23,070 +3,234 +16% +$387K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.73M 0.47% 56,035 -14,511 -21% -$706K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.67M 0.46% 42,627 +7,031 +20% +$441K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.62M 0.46% 14,068 -2,403 -15% -$448K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.61M 0.45% 60,209 -15,135 -20% -$657K
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