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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$10.1M 1.19%
192,445
+18,096
+10% +$937K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.49B
$9.67M 1.14%
178,633
+24,159
+16% +$1.3M
VPU
28
Vanguard Utilities ETF
VPU
$8.5B
$9.33M 1.1%
49,277
+11,769
+31% +$2.16M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.03M 1.07%
93,542
+2,558
+3% +$242K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$8.96M 1.06%
63,535
+3,980
+7% +$547K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.65M 1.02%
108,280
-31,568
-23% -$2.51M
NVDA icon
32
NVIDIA
NVDA
$4.94T
$8.41M 1%
45,094
+13,048
+41% +$2.27M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.33M 0.99%
116,759
+14,737
+14% +$1.02M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.21M 0.97%
151,719
+580
+0.4% +$31K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.61M 0.9%
301,929
+14,311
+5% +$358K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$7.12M 0.84%
77,805
+3,147
+4% +$283K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.65M 0.79%
129,050
+6,740
+6% +$349K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$6.32M 0.75%
231,563
+19,010
+9% +$519K
JPM icon
39
JPMorgan Chase
JPM
$941B
$6.23M 0.74%
19,746
+124
+0.6% +$36.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$5.96M 0.71%
24,651
+50
+0.2% +$11.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.83M 0.69%
8,758
+250
+3% +$160K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$5.76M 0.68%
153,518
+19,872
+15% +$721K
MSFT icon
43
Microsoft
MSFT
$3.65T
$5.56M 0.66%
10,743
+827
+8% +$422K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.81M 0.57%
58,297
+5,879
+11% +$467K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$4.44M 0.53%
47,073
+1,482
+3% +$136K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$4.42M 0.52%
65,659
+4,171
+7% +$271K
AMZN icon
47
Amazon
AMZN
$3.06T
$4.25M 0.5%
19,338
+1,775
+10% +$402K
QHY
48
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$4.24M 0.5%
91,121
+3,878
+4% +$180K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.07M 0.48%
59,837
+11,030
+23% +$729K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.53T
$3.88M 0.46%
15,942
+2,381
+18% +$499K
1
2
3 4 5

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.