GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+4.99%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
176
New
23
Increased
93
Reduced
44
Closed
14
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 1.37% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.28B
| $1.31M | 0.38% |
11,583
+2,700
| +30% | +$305K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.3M | 0.38% |
45,316
+15,062
| +50% | +$434K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.26M | 0.37% |
24,474
+5,964
| +32% | +$307K |
|
54
NVIDIA
NVDA
$4.15T
| $1.23M | 0.36% |
2,912
+385
| +15% | +$163K |
|
55
United Parcel Service
UPS
$72.3B
| $1.19M | 0.35% |
6,635
-88
| -1% | -$15.8K |
|
56
Abbott
ABT
$230B
| $1.17M | 0.34% |
10,742
-39
| -0.4% | -$4.25K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.14M | 0.34% |
25,802
+9,146
| +55% | +$404K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.32% |
9,501
+3,551
| +60% | +$409K |
|
59
AbbVie
ABBV
$374B
| $1.08M | 0.32% |
8,012
-811
| -9% | -$109K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.07M | 0.32% |
4,563
+73
| +2% | +$17.2K |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $1.02M | 0.3% |
37,893
+329
| +0.9% | +$8.9K |
|
62
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.01M | 0.3% |
2,881
-46
| -2% | -$16.1K |
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1M | 0.3% |
+24,667
| New | +$1M |
|
64
Tesla
TSLA
$1.08T
| $962K | 0.28% |
3,674
+1,645
| +81% | +$431K |
|
65
CME Group
CME
$97.1B
| $932K | 0.27% |
5,031
-15
| -0.3% | -$2.78K |
|
66
Costco
COST
$421B
| $921K | 0.27% |
1,710
-6
| -0.3% | -$3.23K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $916K | 0.27% |
8,828
+2,528
| +40% | +$262K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $912K | 0.27% |
11,850
+2,460
| +26% | +$189K |
|
69
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $889K | 0.26% |
16,893
+3,450
| +26% | +$181K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $872K | 0.26% |
+1,973
| New | +$872K |
|
71
Accenture
ACN
$158B
| $860K | 0.25% |
2,787
-155
| -5% | -$47.8K |
|
|
HYLD
72
DELISTED
High Yield ETF
HYLD
| $851K | 0.25% |
33,362
+18,741
| +128% | +$478K |
|
|
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $848K | 0.25% |
39,360
+22,544
| +134% | +$486K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $834K | 0.25% |
9,637
-6,618
| -41% | -$573K |
|
75
Procter & Gamble
PG
$370B
| $826K | 0.24% |
5,443
-124
| -2% | -$18.8K |
|