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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
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
$56.3B
$7.83M 1.19%
92,050
-6,046
-6% -$539K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7.67M 1.16%
47,541
+6,085
+15% +$1.09M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.3M 1.1%
56,578
+3,799
+7% +$497K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.27M 1.1%
293,626
+3,112
+1% +$77K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.17M 1.08%
+164,988
New +$6.97M
AAPL icon
31
Apple
AAPL
$4.54T
$6.61M 1%
29,763
+5,977
+25% +$1.38M
VPU
32
Vanguard Utilities ETF
VPU
$8.48B
$6.22M 0.94%
36,437
+5,545
+18% +$937K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.86M 0.89%
114,738
+1,720
+2% +$87.3K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$5.85M 0.89%
73,633
+2,723
+4% +$234K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$5.48M 0.83%
195,965
-2,722
-1% -$75.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$5.13M 0.78%
25,728
-20,955
-45% -$4.55M
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.63M 0.7%
18,887
+680
+4% +$173K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$4.08M 0.62%
118,943
+14,040
+13% +$493K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.94M 0.6%
47,495
-2,112
-4% -$189K
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$3.89M 0.59%
86,173
+1,006
+1% +$45.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.86M 0.58%
6,897
-594
-8% -$349K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.72M 0.56%
73,936
+1,126
+2% +$56.8K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.65M 0.55%
77,522
+965
+1% +$44.9K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.51M 0.53%
61,363
-7,025
-10% -$409K
MSFT icon
45
Microsoft
MSFT
$3.45T
$3.45M 0.52%
9,194
+1,406
+18% +$573K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.44M 0.52%
58,684
+6,677
+13% +$406K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$3.22M 0.49%
29,725
+4,511
+18% +$572K
AMZN icon
48
Amazon
AMZN
$2.92T
$3.09M 0.47%
16,235
+1,720
+12% +$373K
MA icon
49
Mastercard
MA
$502B
$2.99M 0.45%
5,452
+147
+3% +$80K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.97M 0.45%
69,946
+3,386
+5% +$145K
1
2
3 4 5

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.