GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$43.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$21.5M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$6.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.18M 0.42% 48,807 +3,734 +8% +$244K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$3.1M 0.41% 72,235 +2,289 +3% +$98.4K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.02M 0.4% 60,445 +3,643 +6% +$182K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.95M 0.39% 26,062 +2,376 +10% +$269K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$474M
$2.82M 0.37% +60,530 New +$2.82M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.55M 0.34% 26,804 +861 +3% +$81.8K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$2.51M 0.33% 46,330 +1,460 +3% +$79.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$2.43M 0.32% 13,561 +2,193 +19% +$394K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$2.42M 0.32% 20,340 +76 +0.4% +$9.06K
TSLA icon
60
Tesla
TSLA
$1.08T
$2.29M 0.3% 7,269 +183 +3% +$57.7K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.2M 0.29% 58,838 -17,166 -23% -$641K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.11M 0.28% 43,545 -17,749 -29% -$859K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.08M 0.28% 41,417 -32,519 -44% -$1.64M
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$2.01M 0.26% 2,975 -127 -4% -$85.6K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.95M 0.26% 58,239 +5,895 +11% +$198K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$1.87M 0.25% 2,599 +391 +18% +$281K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.83M 0.24% 74,809 +7,076 +10% +$173K
ABBV icon
68
AbbVie
ABBV
$372B
$1.68M 0.22% 8,859 -4,274 -33% -$809K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.62M 0.21% 32,939 +505 +2% +$24.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.2% 3,166 +380 +14% +$184K
BAC icon
71
Bank of America
BAC
$376B
$1.49M 0.2% 30,441 +6,348 +26% +$311K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$1.47M 0.19% 31,489 -46,033 -59% -$2.15M
AVGO icon
73
Broadcom
AVGO
$1.4T
$1.45M 0.19% 5,273 +567 +12% +$156K
QQQH
74
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$1.42M 0.19% 26,930 -701 -3% -$37K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 0.18% 45,818 +6,951 +18% +$212K
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