GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$690K

Sector Composition

1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.2B
$7.83M 1.19%
92,050
-6,046
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$7.67M 1.16%
47,541
+6,085
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.3M 1.1%
56,578
+3,799
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.27M 1.1%
293,626
+3,112
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$7.17M 1.08%
+164,988
AAPL icon
31
Apple
AAPL
$3.67T
$6.61M 1%
29,763
+5,977
VPU icon
32
Vanguard Utilities ETF
VPU
$8.07B
$6.22M 0.94%
36,437
+5,545
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.86M 0.89%
57,369
+860
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$5.85M 0.89%
73,633
+2,723
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.48M 0.83%
195,965
-2,722
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.3B
$5.13M 0.78%
25,728
-20,955
JPM icon
37
JPMorgan Chase
JPM
$813B
$4.63M 0.7%
18,887
+680
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$4.08M 0.62%
118,943
+14,040
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.94M 0.6%
47,495
-2,112
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$3.89M 0.59%
86,173
+1,006
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$3.86M 0.58%
6,897
-594
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.72M 0.56%
73,936
+1,126
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$3.65M 0.55%
77,522
+965
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.51M 0.53%
61,363
-7,025
MSFT icon
45
Microsoft
MSFT
$3.8T
$3.45M 0.52%
9,194
+1,406
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$3.44M 0.52%
58,684
+6,677
NVDA icon
47
NVIDIA
NVDA
$4.43T
$3.22M 0.49%
29,725
+4,511
AMZN icon
48
Amazon
AMZN
$2.29T
$3.09M 0.47%
16,235
+1,720
MA icon
49
Mastercard
MA
$497B
$2.99M 0.45%
5,452
+147
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.97M 0.45%
69,946
+3,386
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