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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
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$1.32M 0.39%
30,240
+1,120
+4% +$50.2K
MCD icon
52
McDonald's
MCD
$188B
$1.27M 0.38%
4,830
-117
-2% -$33.4K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.27M 0.38%
36,634
-9,334
-20% -$328K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.23M 0.36%
29,205
+3,403
+13% +$148K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.36%
10,822
+1,321
+14% +$151K
MA icon
56
Mastercard
MA
$500B
$1.21M 0.36%
3,049
-311
-9% -$125K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.21M 0.36%
+13,146
New +$1.2M
ABBV icon
58
AbbVie
ABBV
$433B
$1.18M 0.35%
7,933
-79
-1% -$11.6K
RINC
59
DELISTED
AXS Real Estate Income ETF
RINC
$1.17M 0.35%
+48,795
New +$1.22M
QQQH
60
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$1.15M 0.34%
28,588
+8,908
+45% +$378K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.1M 0.33%
23,238
+6,345
+38% +$318K
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$1.05M 0.31%
24,351
+6,054
+33% +$267K
ABT icon
63
Abbott
ABT
$185B
$1.04M 0.31%
10,739
-3
-0% -$315
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.03M 0.31%
24,711
+44
+0.2% +$1.86K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.01M 0.3%
12,225
+2,588
+27% +$221K
CME icon
66
CME Group
CME
$95.7B
$1.01M 0.3%
5,031
– –
UPS icon
67
United Parcel Service
UPS
$90.8B
$1.01M 0.3%
6,460
-175
-3% -$30.2K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$976K 0.29%
+32,370
New +$1M
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.17B
$975K 0.29%
51,834
+13,189
+34% +$252K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$952K 0.28%
+11,825
New +$961K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$951K 0.28%
12,979
+1,129
+10% +$87K
TSLA icon
72
Tesla
TSLA
$1.27T
$938K 0.28%
3,748
+74
+2% +$19K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$923K 0.27%
+50,792
New +$956K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$922K 0.27%
9,096
+268
+3% +$28.1K
COST icon
75
Costco
COST
$423B
$918K 0.27%
1,625
-85
-5% -$46.9K
1 2
3
4 5

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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.