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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.21M 1%
44,288
-7,660
-15% -$1.68M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.76M 0.95%
110,505
-1,774
-2% -$141K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.61M 0.93%
87,984
-58,331
-40% -$6.07M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.49M 0.92%
161,651
-43,257
-21% -$2.33M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.1B
$8.26M 0.9%
+59,733
New +$8.59M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.25M 0.9%
155,091
-2,082
-1% -$112K
GLOF icon
32
iShares Global Equity Factor ETF
GLOF
$221M
$8.15M 0.88%
+156,366
New +$8.41M
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$8.15M 0.88%
+107,596
New +$8.43M
IOO icon
34
iShares Global 100 ETF
IOO
$9.41B
$8.11M 0.88%
+67,034
New +$8.46M
FPAG icon
35
FPA Global Equity ETF
FPAG
$605M
$8.08M 0.88%
+222,718
New +$8.51M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$7.93M 0.86%
45,458
+8
+0% +$1.47K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.8M 0.85%
103,907
-23,942
-19% -$1.85M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.47M 0.81%
132,057
-73,494
-36% -$4.26M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$7.38M 0.8%
240,684
-14,897
-6% -$452K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.11M 0.77%
134,120
+892
+0.7% +$48.9K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.31M 0.68%
254,748
-58,975
-19% -$1.48M
AVGO icon
42
Broadcom
AVGO
$1.98T
$5.83M 0.63%
18,828
+12,939
+220% +$4.26M
JPM icon
43
JPMorgan Chase
JPM
$962B
$5.78M 0.63%
19,666
-685
-3% -$208K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.71M 0.62%
58,751
-35,451
-38% -$3.54M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.48M 0.59%
8,421
-426
-5% -$290K
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$4.91M 0.53%
124,360
-45,040
-27% -$1.79M
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.58M 0.5%
47,732
-32,911
-41% -$3.23M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$4.44M 0.48%
15,449
-471
-3% -$148K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.4M 0.48%
64,451
-6,001
-9% -$427K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.25M 0.46%
+16,211
New +$4.39M
1
2
3 4 5

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.