We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.91M 1.2%
136,129
-173,009
-56% -$8.74M
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.55M 1.14%
+138,325
New +$6.45M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.31M 1.1%
49,194
+3,729
+8% +$460K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.87M 1.02%
110,010
+8,528
+8% +$433K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$5.46M 0.95%
193,797
+13,761
+8% +$375K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.39M 0.94%
214,586
+23,526
+12% +$586K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 0.91%
44,607
+4,824
+12% +$545K
AAPL icon
33
Apple
AAPL
$4.54T
$5.21M 0.91%
22,377
+1,531
+7% +$342K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$4.85M 0.84%
27,880
+7,036
+34% +$1.13M
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.77M 0.83%
54,394
+7,698
+16% +$657K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 0.75%
7,484
-649
-8% -$359K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.93M 0.68%
18,642
+483
+3% +$102K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.81M 0.66%
64,050
+5,071
+9% +$292K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.5M 0.61%
69,716
+9,174
+15% +$462K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.35M 0.58%
35,997
+5,054
+16% +$455K
MSFT icon
41
Microsoft
MSFT
$3.45T
$3.17M 0.55%
7,361
+223
+3% +$95.3K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.07M 0.53%
104,437
-7,797
-7% -$227K
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$3.04M 0.53%
65,856
+12,643
+24% +$577K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$2.93M 0.51%
24,168
+3,698
+18% +$437K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.85M 0.5%
48,137
+4,392
+10% +$250K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.48%
23,070
+3,234
+16% +$382K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.73M 0.47%
56,035
-14,511
-21% -$698K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.67M 0.46%
42,627
+7,031
+20% +$424K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.62M 0.46%
14,068
-2,403
-15% -$438K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.61M 0.45%
60,209
-15,135
-20% -$647K
1
2
3 4 5

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.