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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
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
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

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

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

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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.3B
$4.22M 0.46%
60,178
-2,661
-4% -$191K
AMZN icon
52
Amazon
AMZN
$2.69T
$4.17M 0.45%
20,042
-446
-2% -$98.2K
MSFT icon
53
Microsoft
MSFT
$2.98T
$4.13M 0.45%
11,145
-460
-4% -$192K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.6B
$3.49M 0.38%
14,053
-10,041
-42% -$2.59M
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$3.22M 0.35%
+37,625
New +$3.24M
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$3.22M 0.35%
+69,506
New +$3.25M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.16M 0.34%
+179,898
New +$3.26M
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.06M 0.33%
122,165
-808
-0.7% -$20.3K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$3.05M 0.33%
82,826
-2,517
-3% -$93.8K
TSLA icon
60
Tesla
TSLA
$1.47T
$3.01M 0.33%
8,093
+110
+1% +$45.3K
CAT icon
61
Caterpillar
CAT
$404B
$2.86M 0.31%
4,043
-337
-8% -$233K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.83M 0.31%
49,870
-952
-2% -$55.4K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.73M 0.3%
59,939
-27,673
-32% -$1.28M
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.72M 0.29%
28,140
-19,379
-41% -$1.92M
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
$2.69M 0.29%
99,060
-2,685
-3% -$71.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$2.68M 0.29%
30,728
-1,744
-5% -$161K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$2.57M 0.28%
112,072
-5,471
-5% -$129K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.57M 0.28%
+97,617
New +$2.6M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.56M 0.28%
29,561
-39,160
-57% -$3.49M
MBS icon
70
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.56M 0.28%
+295,555
New +$2.6M
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2.54M 0.28%
45,778
-309
-0.7% -$17.9K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.48M 0.27%
75,131
-3,511
-4% -$120K
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$2.41M 0.26%
4,207
-42
-1% -$26.9K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.19M 0.24%
45,046
-24,222
-35% -$1.23M
ABBV icon
75
AbbVie
ABBV
$449B
$2.13M 0.23%
9,798
+748
+8% +$166K
1 2
3
4 5

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