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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.5%
Top 10 Hldgs %
47.34%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.93%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$983K 0.32%
+19,556
New +$984K
CME icon
52
CME Group
CME
$94.7B
$966K 0.32%
+5,046
New +$912K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$941K 0.31%
+12,767
New +$924K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.8B
$937K 0.31%
+37,564
New +$919K
MA icon
55
Mastercard
MA
$500B
$929K 0.31%
+2,557
New +$929K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$925K 0.31%
+18,510
New +$929K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$20B
$919K 0.3%
+19,431
New +$888K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$918K 0.3%
+22,450
New +$851K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$909K 0.3%
+29,270
New +$858K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$884K 0.29%
+30,254
New +$878K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$874K 0.29%
+17,374
New +$873K
COST icon
62
Costco
COST
$421B
$853K 0.28%
+1,716
New +$842K
ACN icon
63
Accenture
ACN
$104B
$841K 0.28%
+2,942
New +$802K
PG icon
64
Procter & Gamble
PG
$345B
$828K 0.27%
+5,567
New +$796K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$806K 0.27%
+22,686
New +$798K
LMT icon
66
Lockheed Martin
LMT
$136B
$804K 0.26%
+1,700
New +$797K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$798K 0.26%
+13,064
New +$753K
OGIG icon
68
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$779K 0.26%
+27,087
New +$731K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$751K 0.25%
+16,656
New +$746K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$722K 0.24%
+13,443
New +$713K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$704K 0.23%
+8,474
New +$728K
NVDA icon
72
NVIDIA
NVDA
$5.15T
$702K 0.23%
+25,270
New +$547K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$700K 0.23%
+5,950
New +$691K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$693K 0.23%
+9,390
New +$708K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$685K 0.23%
+27,112
New +$680K
1 2
3
4 5

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Goldstone Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Goldstone Financial Group, which disclosed 153 positions worth $303M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.

  • Goldstone Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.
  • Goldstone Financial Group's ten largest holdings make up 47% of its $303M portfolio in Q1 2023.
  • Goldstone Financial Group disclosed 153 positions in Q1 2023, its first 13F filing on record.

Based on Goldstone Financial Group's 13F filing for Q1 2023, filed 15 Jan 2025.