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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
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.15T
$1.58M 0.36%
17,510
-1,070
-6% -$77.6K
QQQH
52
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.53M 0.35%
32,317
+6,186
+24% +$286K
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.49M 0.34%
42,088
-2,491
-6% -$83.3K
MCD icon
54
McDonald's
MCD
$189B
$1.48M 0.34%
5,233
+32
+0.6% +$9.31K
MA icon
55
Mastercard
MA
$501B
$1.46M 0.33%
3,027
+123
+4% +$56.2K
ABBV icon
56
AbbVie
ABBV
$429B
$1.44M 0.33%
7,904
-56
-0.7% -$9.65K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.42M 0.33%
24,431
-7,869
-24% -$437K
RINC
58
DELISTED
AXS Real Estate Income ETF
RINC
$1.41M 0.32%
58,641
+13,342
+29% +$320K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.32%
14,186
-998
-7% -$97.7K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.38M 0.32%
33,565
+6,643
+25% +$274K
PEP icon
61
PepsiCo
PEP
$189B
$1.35M 0.31%
7,740
-152
-2% -$25.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.3M 0.3%
15,608
-1,343
-8% -$108K
COST icon
63
Costco
COST
$419B
$1.3M 0.3%
1,769
+110
+7% +$78.5K
VDE icon
64
Vanguard Energy ETF
VDE
$9.92B
$1.28M 0.29%
9,704
+137
+1% +$16.4K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.25M 0.29%
28,774
+5,071
+21% +$220K
ABT icon
66
Abbott
ABT
$182B
$1.24M 0.28%
10,910
+151
+1% +$17.3K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.21M 0.28%
24,520
+1,187
+5% +$56.4K
CME icon
68
CME Group
CME
$94.5B
$1.14M 0.26%
5,306
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$148B
$1.11M 0.25%
16,944
+456
+3% +$28.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.65T
$1.01M 0.23%
6,690
+276
+4% +$39.5K
ACN icon
71
Accenture
ACN
$103B
$970K 0.22%
2,799
– –
UPS icon
72
United Parcel Service
UPS
$92.4B
$961K 0.22%
6,467
-42
-0.6% -$6.38K
LVHD icon
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$952K 0.22%
25,847
+6,361
+33% +$227K
PG icon
74
Procter & Gamble
PG
$343B
$941K 0.22%
5,798
+436
+8% +$68.4K
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$930K 0.21%
+8,096
New +$820K
1 2
3
4 5

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MHIC
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CFA
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TCM
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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.