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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$9M 1.19%
174,349
+7,328
+4% +$354K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.53M 1.13%
90,984
-1,066
-1% -$92.1K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.44B
$8.21M 1.08%
154,474
-117,553
-43% -$6.22M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.09M 1.07%
59,555
+2,977
+5% +$377K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.01M 1.06%
151,139
-47,851
-24% -$2.5M
AAPL icon
31
Apple
AAPL
$4.9T
$7.98M 1.05%
37,354
+7,591
+26% +$1.53M
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.15M 0.94%
287,618
-6,008
-2% -$148K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.89M 0.91%
102,022
+53,020
+108% +$3.36M
VPU
34
Vanguard Utilities ETF
VPU
$8.52B
$6.64M 0.88%
37,508
+1,071
+3% +$185K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$6.62M 0.87%
74,658
+1,025
+1% +$83.8K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.29M 0.83%
122,310
+7,572
+7% +$374K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$5.81M 0.77%
212,553
+16,588
+8% +$433K
JPM icon
38
JPMorgan Chase
JPM
$933B
$5.81M 0.77%
19,622
+735
+4% +$188K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$5.49M 0.72%
24,601
-1,127
-4% -$227K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.32M 0.7%
8,508
+1,611
+23% +$921K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$5.11M 0.67%
32,046
+2,321
+8% +$292K
MSFT icon
42
Microsoft
MSFT
$3.35T
$4.95M 0.65%
9,916
+722
+8% +$314K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$4.78M 0.63%
133,646
+14,703
+12% +$495K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.14M 0.55%
45,591
-1,904
-4% -$159K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.08M 0.54%
52,418
+19,083
+57% +$1.39M
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$4.04M 0.53%
87,243
+1,070
+1% +$48.3K
AMZN icon
47
Amazon
AMZN
$2.53T
$3.92M 0.52%
17,563
+1,328
+8% +$263K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.92M 0.52%
61,488
+2,804
+5% +$165K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.68M 0.49%
64,651
+3,288
+5% +$182K
MA icon
50
Mastercard
MA
$510B
$3.34M 0.44%
5,869
+417
+8% +$231K
1
2
3 4 5

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.