GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M

Sector Composition

1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.18M 0.42%
48,807
+3,734
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$3.1M 0.41%
72,235
+2,289
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$3.02M 0.4%
60,445
+3,643
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$2.95M 0.39%
26,062
+2,376
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$482M
$2.82M 0.37%
+60,530
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$17.9B
$2.55M 0.34%
26,804
+861
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
$2.51M 0.33%
46,330
+1,460
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$2.43M 0.32%
13,561
+2,193
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$2.42M 0.32%
20,340
+76
TSLA icon
60
Tesla
TSLA
$1.4T
$2.29M 0.3%
7,269
+183
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.2M 0.29%
58,838
-17,166
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.11M 0.28%
43,545
-17,749
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.08M 0.28%
41,417
-32,519
VGT icon
64
Vanguard Information Technology ETF
VGT
$108B
$2.01M 0.26%
2,975
-127
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.95M 0.26%
58,239
+5,895
META icon
66
Meta Platforms (Facebook)
META
$1.77T
$1.87M 0.25%
2,599
+391
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.83M 0.24%
74,809
+7,076
ABBV icon
68
AbbVie
ABBV
$401B
$1.68M 0.22%
8,859
-4,274
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.62M 0.21%
32,939
+505
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.54M 0.2%
3,166
+380
BAC icon
71
Bank of America
BAC
$376B
$1.49M 0.2%
30,441
+6,348
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$1.47M 0.19%
31,489
-46,033
AVGO icon
73
Broadcom
AVGO
$1.66T
$1.45M 0.19%
5,273
+567
QQQH
74
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$1.42M 0.19%
26,930
-701
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.4M 0.18%
45,818
+6,951
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3
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