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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.66M 1.2%
+41,456
New +$7.58M
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.5M 1.18%
166,037
+27,712
+20% +$1.27M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.16M 1.12%
290,514
+75,928
+35% +$1.88M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.73M 1.06%
52,779
+3,585
+7% +$467K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.49M 1.02%
56,329
+11,722
+26% +$1.4M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.4M 1%
79,991
+689
+0.9% +$57.9K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.16M 0.97%
70,910
+16,516
+30% +$1.49M
AAPL icon
33
Apple
AAPL
$4.54T
$5.96M 0.93%
23,786
+1,409
+6% +$332K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.63M 0.88%
113,018
+3,008
+3% +$158K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$5.43M 0.85%
198,687
+4,890
+3% +$139K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$5.05M 0.79%
30,892
+3,012
+11% +$515K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.48M 0.7%
49,607
+13,610
+38% +$1.29M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 0.69%
7,491
+7
+0.1% +$4.12K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.36M 0.68%
18,207
-435
-2% -$101K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.93M 0.62%
68,388
+4,338
+7% +$258K
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$3.84M 0.6%
85,167
+19,311
+29% +$883K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.66M 0.57%
72,810
+3,094
+4% +$156K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.58M 0.56%
+104,903
New +$3.63M
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.53M 0.55%
+76,557
New +$3.59M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.39M 0.53%
25,214
+1,046
+4% +$144K
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.28M 0.51%
7,788
+427
+6% +$182K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.18M 0.5%
14,515
+447
+3% +$91.4K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.08M 0.48%
52,007
+3,870
+8% +$236K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.07M 0.48%
31,759
+6,061
+24% +$602K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.84M 0.44%
66,560
+6,351
+11% +$273K
1
2
3 4 5

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.