GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$73.1M
Cap. Flow %
11.45%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$12.9M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$7.66M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.66M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.37M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.66M 1.2% +41,456 New +$7.66M
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$7.5M 1.18% 166,037 +27,712 +20% +$1.25M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.16M 1.12% 290,514 +75,928 +35% +$1.87M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$6.73M 1.06% 52,779 +3,585 +7% +$457K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.49M 1.02% 56,329 +11,722 +26% +$1.35M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.4M 1% 79,991 +689 +0.9% +$55.1K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.16M 0.97% 70,910 +16,516 +30% +$1.44M
AAPL icon
33
Apple
AAPL
$3.45T
$5.96M 0.93% 23,786 +1,409 +6% +$353K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.63M 0.88% 56,509 +1,504 +3% +$150K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.43M 0.85% 198,687 +134,088 +208% +$3.66M
VPU icon
36
Vanguard Utilities ETF
VPU
$7.27B
$5.05M 0.79% 30,892 +3,012 +11% +$492K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.48M 0.7% 49,607 +13,610 +38% +$1.23M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$4.39M 0.69% 7,491 +7 +0.1% +$4.1K
JPM icon
39
JPMorgan Chase
JPM
$829B
$4.36M 0.68% 18,207 -435 -2% -$104K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.93M 0.62% 68,388 +4,338 +7% +$250K
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.84M 0.6% 85,167 +19,311 +29% +$872K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.66M 0.57% 72,810 +3,094 +4% +$156K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$3.58M 0.56% +104,903 New +$3.58M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.53M 0.55% +76,557 New +$3.53M
NVDA icon
45
NVIDIA
NVDA
$4.24T
$3.39M 0.53% 25,214 +1,046 +4% +$140K
MSFT icon
46
Microsoft
MSFT
$3.77T
$3.28M 0.51% 7,788 +427 +6% +$180K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.18M 0.5% 14,515 +447 +3% +$98.1K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.08M 0.48% 52,007 +3,870 +8% +$229K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.07M 0.48% 31,759 +6,061 +24% +$585K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.84M 0.44% 66,560 +6,351 +11% +$271K
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