GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+8.96%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.39% |
15,184
-53,040
| -78% | -$5.26M |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $1.38M | 0.36% |
13,531
-9,657
| -42% | -$985K |
|
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.38M | 0.36% |
44,579
-5,845
| -12% | -$181K |
|
54
PepsiCo
PEP
$203B
| $1.34M | 0.35% |
7,892
-91
| -1% | -$15.5K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.34% |
16,951
-1,306
| -7% | -$102K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.29M | 0.33% |
14,370
+3,170
| +28% | +$285K |
|
57
Mastercard
MA
$536B
| $1.24M | 0.32% |
2,904
-145
| -5% | -$61.8K |
|
58
AbbVie
ABBV
$374B
| $1.23M | 0.32% |
7,960
+27
| +0.3% | +$4.18K |
|
59
Abbott
ABT
$230B
| $1.18M | 0.31% |
10,759
+20
| +0.2% | +$2.2K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.18M | 0.3% |
32,425
-4,209
| -11% | -$153K |
|
|
QQQH
61
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.17M | 0.3% |
52,261
-4,914
| -9% | -$110K |
|
62
AXS Real Estate Income ETF
RINC
$35M
| $1.17M | 0.3% |
45,299
-3,496
| -7% | -$90K |
|
63
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.13M | 0.29% |
26,922
+8,123
| +43% | +$340K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $1.12M | 0.29% |
9,567
-2,661
| -22% | -$312K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.12M | 0.29% |
23,333
-1,378
| -6% | -$66.2K |
|
66
CME Group
CME
$97.1B
| $1.12M | 0.29% |
5,306
+275
| +5% | +$57.9K |
|
67
Costco
COST
$421B
| $1.1M | 0.28% |
1,659
+34
| +2% | +$22.4K |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.04M | 0.27% |
23,703
+6,479
| +38% | +$285K |
|
69
United Parcel Service
UPS
$72.3B
| $1.02M | 0.26% |
6,509
+49
| +0.8% | +$7.7K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $998K | 0.26% |
2,061
+49
| +2% | +$23.7K |
|
71
Accenture
ACN
$158B
| $982K | 0.25% |
2,799
| – | – |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.25% |
11,027
-1,198
| -10% | -$107K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $958K | 0.25% |
41,519
+3,692
| +10% | +$85.2K |
|
74
NVIDIA
NVDA
$4.15T
| $920K | 0.24% |
1,858
-1,166
| -39% | -$577K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $908K | 0.23% |
2,409
+1,573
| +188% | +$593K |
|