GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$3.39M 0.4%
68,721
+8,276
TSLA icon
52
Tesla
TSLA
$1.43T
$3.26M 0.39%
7,342
+73
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.06M 0.36%
122,076
-341,017
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$502M
$2.99M 0.35%
60,738
+208
MA icon
55
Mastercard
MA
$488B
$2.87M 0.34%
5,054
-815
META icon
56
Meta Platforms (Facebook)
META
$1.62T
$2.76M 0.33%
3,752
+1,153
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.74M 0.32%
47,899
-16,752
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.71M 0.32%
27,184
+380
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.66M 0.32%
70,535
+11,697
VGT icon
60
Vanguard Information Technology ETF
VGT
$113B
$2.61M 0.31%
3,499
+524
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
$2.55M 0.3%
20,857
+517
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.49M 0.29%
20,972
-5,090
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.48M 0.29%
43,059
-3,271
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$2.47M 0.29%
+104,043
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$2.3M 0.27%
63,644
+5,405
CAT icon
66
Caterpillar
CAT
$266B
$2.14M 0.25%
4,487
+1,057
ABBV icon
67
AbbVie
ABBV
$398B
$2.06M 0.24%
8,902
+43
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.04M 0.24%
61,204
+15,386
BAC icon
69
Bank of America
BAC
$389B
$1.98M 0.23%
38,445
+8,004
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.23%
3,791
+625
AVGO icon
71
Broadcom
AVGO
$1.82T
$1.88M 0.22%
5,698
+425
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$1.86M 0.22%
38,082
-5,463
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.84M 0.22%
36,468
+3,529
NUGO icon
74
Nuveen Growth Opportunities ETF
NUGO
$2.77B
$1.62M 0.19%
41,154
+11,039
NFLX icon
75
Netflix
NFLX
$462B
$1.61M 0.19%
13,410
+3,090
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3
4 5