GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.51T
$3.59M 0.4%
7,983
+641
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$3.4M 0.38%
69,268
+547
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.19M 0.36%
85,343
+14,808
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.09M 0.34%
122,973
+897
VGT icon
55
Vanguard Information Technology ETF
VGT
$111B
$3.06M 0.34%
4,059
+560
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$661M
$3.02M 0.34%
58,615
-2,123
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.91M 0.32%
50,822
+2,923
META icon
58
Meta Platforms (Facebook)
META
$1.66T
$2.8M 0.31%
4,249
+497
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$2.78M 0.31%
23,150
+2,178
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$2.78M 0.31%
117,543
+13,500
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.74M 0.31%
26,853
-331
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.68M 0.3%
46,087
+3,028
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$2.65M 0.29%
73,387
+9,743
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.58M 0.29%
78,642
+17,438
MA icon
65
Mastercard
MA
$467B
$2.52M 0.28%
4,410
-644
CAT icon
66
Caterpillar
CAT
$351B
$2.51M 0.28%
4,380
-107
HDV
67
iShares Core High Dividend ETF
HDV
$13.8B
$2.47M 0.28%
20,349
-508
BAC icon
68
Bank of America
BAC
$361B
$2.36M 0.26%
42,923
+4,478
NUGO icon
69
Nuveen Growth Opportunities ETF
NUGO
$2.61B
$2.12M 0.24%
53,427
+12,273
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.45B
$2.07M 0.23%
33,896
+8,665
ABBV icon
71
AbbVie
ABBV
$414B
$2.07M 0.23%
9,050
+148
AVGO icon
72
Broadcom
AVGO
$1.5T
$2.04M 0.23%
5,889
+191
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.97M 0.22%
3,928
+137
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.89M 0.21%
19,651
+3,119
MU icon
75
Micron Technology
MU
$463B
$1.88M 0.21%
6,571
+287
1 2
3
4 5