GFG

Goldstone Financial Group Portfolio holdings

AUM $661M

AUM

$661M

AUM Growth

+$22.5M (+4%)

Cap. Flow

+$44.8M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

219

New

Increased

116

Reduced

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$7.17M
2	Vanguard Value ETF VTV	$6.9M
3	Vanguard S&P 500 ETF VOO	$4.81M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.97M
5	Vanguard International Dividend Appreciation ETF VIGI	$2.68M

Top Sells

1	iShares Russell 2000 ETF IWM	$4.18M
2	iShares Core S&P Small-Cap ETF IJR	$3.41M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$2.47M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.16M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$690K

Sector Composition

1	Technology	3.1%
2	Financials	2.59%
3	Healthcare	1.27%
4	Consumer Discretionary	1.2%
5	Communication Services	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$2.97M	0.45%	49,002	New	+$2.97M
52	52 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$2.96M	0.45%	61,294 +2,343	+4%	+$113K
53	53 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.76B	$2.87M	0.43%	56,802 +19,367	+52%	+$978K
54	54 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$2.8M	0.42%	76,004 +8,105	+12%	+$298K
55	55 iShares Core Dividend Growth ETF DGRO $31.5B	$2.78M	0.42%	45,073 -1,030	-2%	-$63.6K
56	56 AbbVie ABBV $331B	$2.75M	0.42%	13,133 +4,347	+49%	+$911K
57	57 iShares Core S&P Small-Cap ETF IJR $79.2B	$2.48M	0.37%	23,686 -32,643	-58%	-$3.41M
58	58 iShares Core High Dividend ETF HDV $11.1B	$2.45M	0.37%	20,264 -2,096	-9%	-$254K
59	59 iShares Core MSCI Total International Stock ETF IXUS $45.4B	$2.33M	0.35%	33,335 +3,288	+11%	+$230K
60	60 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$2.32M	0.35%	44,870 -4,930	-10%	-$255K
61	61 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $773M	$2.27M	0.34%	52,374 +1,179	+2%	+$51.2K
62	62 Avantis US Small Cap Value ETF AVUV $15.7B	$2.26M	0.34%	25,943 -5,816	-18%	-$507K
63	63 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$1.93M	0.29%	66,010 -549	-0.8%	-$16.1K
64	64 Abbott ABT $231B	$1.84M	0.28%	13,901 +3,954	+40%	+$524K
65	65 Tesla TSLA $1.05T	$1.84M	0.28%	7,086 +741	+12%	+$192K
66	66 Alphabet (Google) Class A GOOGL $2.15T	$1.76M	0.27%	11,368 +2,480	+28%	+$384K
67	67 Vanguard Information Technology ETF VGT $89.9B	$1.68M	0.25%	3,102 +671	+28%	+$364K
68	68 Invesco Variable Rate Preferred ETF VRP $2.07B	$1.64M	0.25%	67,733 +6,338	+10%	+$154K
69	69 iShares Core 10+ Year USD Bond ETF ILTB $596M	$1.62M	0.25%	32,434 -4,030	-11%	-$202K
70	70 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.96B	$1.61M	0.24%	52,344 -1,493	-3%	-$46K
71	71 Berkshire Hathaway Class B BRK.B $1.05T	$1.48M	0.22%	2,786 +235	+9%	+$125K
72	72 Chevron CVX $251B	$1.41M	0.21%	8,444 +3,467	+70%	+$580K
73	QQQH 73 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $311M	$1.35M	0.2%	27,631 -50,574	-65%	-$2.47M
74	74 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.34M	0.2%	14,285 -294	-2%	-$27.5K
75	75 Procter & Gamble PG $380B	$1.33M	0.2%	7,814 +508	+7%	+$86.6K