GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
-3.05%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$8.12M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.07%
Holding
171
New
9
Increased
85
Reduced
54
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.21M
2
RINC icon
AXS Real Estate Income ETF
RINC
$1.17M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$976K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$952K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$923K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.07M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.02M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.01M
5
HYLD
High Yield ETF
HYLD
$851K

Sector Composition

1 Technology 2.57%
2 Financials 2.15%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.05%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$1.32M 0.39%
3,024
+112
+4% +$48.7K
MCD icon
52
McDonald's
MCD
$226B
$1.27M 0.38%
4,830
-117
-2% -$30.8K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.27M 0.38%
36,634
-9,334
-20% -$324K
FIXD icon
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.23M 0.36%
29,205
+3,403
+13% +$143K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.22M 0.36%
10,822
+1,321
+14% +$149K
MA icon
56
Mastercard
MA
$536B
$1.21M 0.36%
3,049
-311
-9% -$123K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.21M 0.36%
+13,146
New +$1.21M
ABBV icon
58
AbbVie
ABBV
$374B
$1.18M 0.35%
7,933
-79
-1% -$11.8K
RINC icon
59
AXS Real Estate Income ETF
RINC
$35M
$1.17M 0.35%
+48,795
New +$1.17M
QQQH
60
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$1.15M 0.34%
57,175
+17,815
+45% +$359K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.1M 0.33%
23,238
+6,345
+38% +$300K
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.05M 0.31%
24,351
+6,054
+33% +$261K
ABT icon
63
Abbott
ABT
$230B
$1.04M 0.31%
10,739
-3
-0% -$291
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.03M 0.31%
24,711
+44
+0.2% +$1.84K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.3%
12,225
+2,588
+27% +$214K
CME icon
66
CME Group
CME
$97.1B
$1.01M 0.3%
5,031
– –
UPS icon
67
United Parcel Service
UPS
$72.3B
$1.01M 0.3%
6,460
-175
-3% -$27.3K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$976K 0.29%
+32,370
New +$976K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.32B
$975K 0.29%
51,834
+13,189
+34% +$248K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$952K 0.28%
+11,825
New +$952K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$951K 0.28%
12,979
+1,129
+10% +$82.7K
TSLA icon
72
Tesla
TSLA
$1.08T
$938K 0.28%
3,748
+74
+2% +$18.5K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
$923K 0.27%
+12,698
New +$923K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$9.78B
$922K 0.27%
9,096
+268
+3% +$27.2K
COST icon
75
Costco
COST
$421B
$918K 0.27%
1,625
-85
-5% -$48K
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