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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%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$1.31M 0.38%
11,583
+2,700
+30% +$304K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.3M 0.38%
45,316
+15,062
+50% +$438K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.26M 0.37%
24,474
+5,964
+32% +$300K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.23M 0.36%
29,120
+3,850
+15% +$128K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.19M 0.35%
6,635
-88
-1% -$15.6K
ABT icon
56
Abbott
ABT
$183B
$1.17M 0.34%
10,742
-39
-0.4% -$4.16K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.14M 0.34%
25,802
+9,146
+55% +$410K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.32%
9,501
+3,551
+60% +$416K
ABBV icon
59
AbbVie
ABBV
$443B
$1.08M 0.32%
8,012
-811
-9% -$119K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.07M 0.32%
22,815
+365
+2% +$15.7K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.02M 0.3%
37,893
+329
+0.9% +$8.45K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.01M 0.3%
28,810
-460
-2% -$15K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1M 0.3%
+24,667
New +$937K
TSLA icon
64
Tesla
TSLA
$1.23T
$962K 0.28%
3,674
+1,645
+81% +$329K
CME icon
65
CME Group
CME
$96.3B
$932K 0.27%
5,031
-15
-0.3% -$2.77K
COST icon
66
Costco
COST
$422B
$921K 0.27%
1,710
-6
-0.3% -$3.04K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$916K 0.27%
8,828
+2,528
+40% +$257K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$912K 0.27%
11,850
+2,460
+26% +$180K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$889K 0.26%
16,893
+3,450
+26% +$182K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$872K 0.26%
+15,784
New +$793K
ACN icon
71
Accenture
ACN
$102B
$860K 0.25%
2,787
-155
-5% -$45K
HYLD
72
DELISTED
High Yield ETF
HYLD
$851K 0.25%
33,362
+18,741
+128% +$486K
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$848K 0.25%
19,680
+11,272
+134% +$458K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$834K 0.25%
9,637
-6,618
-41% -$565K
PG icon
75
Procter & Gamble
PG
$336B
$826K 0.24%
5,443
-124
-2% -$18.7K
1 2
3
4 5

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.