GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.58M | 0.36% |
1,751
-107
| -6% | -$96.7K |
|
|
QQQH
52
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.53M | 0.35% |
64,633
+12,372
| +24% | +$292K |
|
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.49M | 0.34% |
42,088
-2,491
| -6% | -$87.9K |
|
54
McDonald's
MCD
$226B
| $1.48M | 0.34% |
5,233
+32
| +0.6% | +$9.02K |
|
55
Mastercard
MA
$536B
| $1.46M | 0.33% |
3,027
+123
| +4% | +$59.2K |
|
56
AbbVie
ABBV
$374B
| $1.44M | 0.33% |
7,904
-56
| -0.7% | -$10.2K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.42M | 0.33% |
24,431
-7,869
| -24% | -$457K |
|
58
AXS Real Estate Income ETF
RINC
$35M
| $1.41M | 0.32% |
58,641
+13,342
| +29% | +$321K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.32% |
14,186
-998
| -7% | -$97.7K |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.38M | 0.32% |
33,565
+6,643
| +25% | +$274K |
|
61
PepsiCo
PEP
$203B
| $1.35M | 0.31% |
7,740
-152
| -2% | -$26.6K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.3% |
15,608
-1,343
| -8% | -$112K |
|
63
Costco
COST
$421B
| $1.3M | 0.3% |
1,769
+110
| +7% | +$80.6K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $1.28M | 0.29% |
9,704
+137
| +1% | +$18K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.25M | 0.29% |
28,774
+5,071
| +21% | +$220K |
|
66
Abbott
ABT
$230B
| $1.24M | 0.28% |
10,910
+151
| +1% | +$17.2K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.21M | 0.28% |
24,520
+1,187
| +5% | +$58.4K |
|
68
CME Group
CME
$97.1B
| $1.14M | 0.26% |
5,306
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.25% |
2,118
+57
| +3% | +$29.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.23% |
6,690
+276
| +4% | +$41.7K |
|
71
Accenture
ACN
$158B
| $970K | 0.22% |
2,799
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $961K | 0.22% |
6,467
-42
| -0.6% | -$6.24K |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $952K | 0.22% |
25,847
+6,361
| +33% | +$234K |
|
74
Procter & Gamble
PG
$370B
| $941K | 0.22% |
5,798
+436
| +8% | +$70.7K |
|
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $930K | 0.21% |
+8,096
| New | +$930K |
|