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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.39%
15,184
-53,040
-78% -$5.05M
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.36%
67,655
-48,285
-42% -$951K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.38M 0.36%
44,579
-5,845
-12% -$169K
PEP icon
54
PepsiCo
PEP
$191B
$1.34M 0.35%
7,892
-91
-1% -$15.1K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.34%
16,951
-1,306
-7% -$97.5K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.29M 0.33%
14,370
+3,170
+28% +$254K
MA icon
57
Mastercard
MA
$500B
$1.24M 0.32%
2,904
-145
-5% -$58.3K
ABBV icon
58
AbbVie
ABBV
$433B
$1.23M 0.32%
7,960
+27
+0.3% +$3.94K
ABT icon
59
Abbott
ABT
$185B
$1.18M 0.31%
10,759
+20
+0.2% +$2K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.18M 0.3%
32,425
-4,209
-11% -$148K
QQQH
61
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$1.17M 0.3%
26,131
-2,457
-9% -$104K
RINC
62
DELISTED
AXS Real Estate Income ETF
RINC
$1.17M 0.3%
45,299
-3,496
-7% -$83.1K
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.13M 0.29%
26,922
+8,123
+43% +$326K
VDE icon
64
Vanguard Energy ETF
VDE
$9.95B
$1.12M 0.29%
9,567
-2,661
-22% -$319K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.12M 0.29%
23,333
-1,378
-6% -$59.2K
CME icon
66
CME Group
CME
$95.7B
$1.12M 0.29%
5,306
+275
+5% +$58.7K
COST icon
67
Costco
COST
$423B
$1.1M 0.28%
1,659
+34
+2% +$20.2K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.04M 0.27%
23,703
+6,479
+38% +$273K
UPS icon
69
United Parcel Service
UPS
$90.8B
$1.02M 0.26%
6,509
+49
+0.8% +$7.41K
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$998K 0.26%
16,488
+392
+2% +$21.8K
ACN icon
71
Accenture
ACN
$101B
$982K 0.25%
2,799
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$982K 0.25%
11,027
-1,198
-10% -$101K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3B
$958K 0.25%
41,519
+3,692
+10% +$82.6K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$920K 0.24%
18,580
-11,660
-39% -$540K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$908K 0.23%
2,409
+1,573
+188% +$550K
1 2
3
4 5

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.