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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.05M 0.41%
35,596
+11,165
+46% +$638K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.99M 0.4%
22,193
+4,053
+22% +$367K
TFLR icon
53
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.86M 0.37%
+36,120
New +$1.87M
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.85M 0.37%
+33,353
New +$1.79M
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.58M 0.32%
36,860
+8,086
+28% +$346K
ABBV icon
56
AbbVie
ABBV
$443B
$1.52M 0.3%
8,841
+937
+12% +$155K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.51M 0.3%
14,095
-2,330
-14% -$240K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.48M 0.3%
29,829
-5,830
-16% -$289K
AGOX icon
59
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.46M 0.29%
52,501
-9,507
-15% -$247K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.45M 0.29%
35,474
+1,909
+6% +$77.5K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.43M 0.29%
21,201
+8,348
+65% +$566K
MCD icon
62
McDonald's
MCD
$192B
$1.39M 0.28%
5,448
+215
+4% +$57K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$1.38M 0.28%
10,788
+1,084
+11% +$141K
MA icon
64
Mastercard
MA
$506B
$1.37M 0.27%
3,102
+75
+2% +$34.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.27%
7,376
+686
+10% +$116K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.32M 0.26%
9,629
+3,162
+49% +$453K
TCHP icon
67
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.31M 0.26%
33,902
-8,186
-19% -$296K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.25%
15,028
-580
-4% -$47.8K
PEP icon
69
PepsiCo
PEP
$190B
$1.24M 0.25%
7,525
-215
-3% -$37.1K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.19M 0.24%
40,349
+17,120
+74% +$497K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.24%
16,416
-528
-3% -$35.1K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$801M
$1.16M 0.23%
61,727
+23,903
+63% +$441K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.15M 0.23%
31,821
+7,805
+32% +$282K
ABT icon
74
Abbott
ABT
$183B
$1.15M 0.23%
11,078
+168
+2% +$17.8K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.14M 0.23%
34,478
+15,874
+85% +$517K
1 2
3
4 5

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.