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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
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.37M 0.49%
215,659
-39,089
-15% -$973K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$5.23M 0.48%
58,686
+31,553
+116% +$2.63M
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5.06M 0.46%
45,184
-2,548
-5% -$270K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.05M 0.46%
62,360
-2,091
-3% -$157K
MU icon
55
Micron Technology
MU
$1.05T
$5.02M 0.46%
4,345
-943
-18% -$707K
AMZN icon
56
Amazon
AMZN
$2.87T
$4.99M 0.46%
20,952
+910
+5% +$228K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.5M 0.41%
59,364
-814
-1% -$60.1K
CAT icon
58
Caterpillar
CAT
$368B
$4.18M 0.38%
3,926
-117
-3% -$103K
MSFT icon
59
Microsoft
MSFT
$3.81T
$4.17M 0.38%
11,190
+45
+0.4% +$18.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$4M 0.37%
13,317
-736
-5% -$207K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.7M 0.34%
65,897
-68,223
-51% -$3.69M
VFLO icon
62
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$3.53M 0.32%
77,182
-47,178
-38% -$2.05M
ABBV icon
63
AbbVie
ABBV
$451B
$3.48M 0.32%
13,814
+4,016
+41% +$864K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$3.47M 0.32%
130,782
+82,153
+169% +$2.19M
AMAT icon
65
Applied Materials
AMAT
$366B
$3.38M 0.31%
4,675
-44
-0.9% -$20.3K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$3.34M 0.31%
27,986
-2,742
-9% -$300K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.17M 0.29%
26,606
-1,534
-5% -$166K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.05M 0.28%
82,283
-543
-0.7% -$20.1K
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.9M 0.27%
115,644
-6,521
-5% -$164K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.83M 0.26%
46,081
+303
+0.7% +$18K
TSLA icon
71
Tesla
TSLA
$1.38T
$2.8M 0.26%
6,654
-1,439
-18% -$572K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.77M 0.25%
46,393
+24,951
+116% +$1.47M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.75M 0.25%
48,733
-1,137
-2% -$64.2K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.73M 0.25%
28,606
-955
-3% -$89.8K
QHY
75
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$2.72M 0.25%
59,327
-612
-1% -$28.1K
1 2
3
4 5

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KI
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TLIC
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.