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
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$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

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
51
$1.31M 0.38%
11,583
+2,700
52
$1.3M 0.38%
45,316
+15,062
53
$1.26M 0.37%
24,474
+5,964
54
$1.23M 0.36%
29,120
+3,850
55
$1.19M 0.35%
6,635
-88
56
$1.17M 0.34%
10,742
-39
57
$1.14M 0.34%
25,802
+9,146
58
$1.1M 0.32%
9,501
+3,551
59
$1.08M 0.32%
8,012
-811
60
$1.07M 0.32%
4,563
+73
61
$1.02M 0.3%
37,893
+329
62
$1.01M 0.3%
28,810
-460
63
$1M 0.3%
+24,667
64
$962K 0.28%
3,674
+1,645
65
$932K 0.27%
5,031
-15
66
$921K 0.27%
1,710
-6
67
$916K 0.27%
8,828
+2,528
68
$912K 0.27%
11,850
+2,460
69
$889K 0.26%
16,893
+3,450
70
$872K 0.26%
+1,973
71
$860K 0.25%
2,787
-155
72
$851K 0.25%
33,362
+18,741
73
$848K 0.25%
19,680
+11,272
74
$834K 0.25%
9,637
-6,618
75
$826K 0.24%
5,443
-124
1 2
3
4 5