GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$38M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17M
2
VTV icon
Vanguard Value ETF
VTV
$6.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IWM icon
iShares Russell 2000 ETF
IWM
$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.16M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.26M

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 Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.83M 1.19% 92,050 -6,046 -6% -$514K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.67M 1.16% 47,541 +6,085 +15% +$981K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$7.3M 1.1% 56,578 +3,799 +7% +$490K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.27M 1.1% 293,626 +3,112 +1% +$77K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.17M 1.08% +164,988 New +$7.17M
AAPL icon
31
Apple
AAPL
$3.45T
$6.61M 1% 29,763 +5,977 +25% +$1.33M
VPU icon
32
Vanguard Utilities ETF
VPU
$7.27B
$6.22M 0.94% 36,437 +5,545 +18% +$947K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.86M 0.89% 57,369 +860 +2% +$87.9K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.85M 0.89% 73,633 +2,723 +4% +$216K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.48M 0.83% 195,965 -2,722 -1% -$76.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$5.13M 0.78% 25,728 -20,955 -45% -$4.18M
JPM icon
37
JPMorgan Chase
JPM
$829B
$4.63M 0.7% 18,887 +680 +4% +$167K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$4.08M 0.62% 118,943 +14,040 +13% +$481K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.94M 0.6% 47,495 -2,112 -4% -$175K
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$3.89M 0.59% 86,173 +1,006 +1% +$45.4K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.58% 6,897 -594 -8% -$332K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.72M 0.56% 73,936 +1,126 +2% +$56.7K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.65M 0.55% 77,522 +965 +1% +$45.4K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.51M 0.53% 61,363 -7,025 -10% -$401K
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.45M 0.52% 9,194 +1,406 +18% +$528K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.44M 0.52% 58,684 +6,677 +13% +$391K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$3.22M 0.49% 29,725 +4,511 +18% +$489K
AMZN icon
48
Amazon
AMZN
$2.44T
$3.09M 0.47% 16,235 +1,720 +12% +$327K
MA icon
49
Mastercard
MA
$538B
$2.99M 0.45% 5,452 +147 +3% +$80.6K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.97M 0.45% 69,946 +3,386 +5% +$144K
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