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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.32%
3 Consumer Discretionary 1.22%
4 Industrials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$2.55M 0.44%
5,172
+2,070
+67% +$963K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.47M 0.43%
25,698
+3,505
+16% +$328K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$2.35M 0.41%
99,765
-125
-0.1% -$2.86K
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$2.35M 0.41%
45,929
-1,027
-2% -$51.2K
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.13M 0.37%
39,962
+10,133
+34% +$526K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.96M 0.34%
43,890
+7,030
+19% +$310K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.9M 0.33%
34,508
+1,155
+3% +$61.9K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.78M 0.31%
24,484
+3,283
+15% +$227K
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.75M 0.3%
41,157
+5,683
+16% +$238K
ABBV icon
60
AbbVie
ABBV
$433B
$1.73M 0.3%
8,749
-92
-1% -$17.2K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.73M 0.3%
6,597
+3,267
+98% +$745K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.57M 0.27%
41,586
+9,765
+31% +$361K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.51M 0.26%
46,747
+6,398
+16% +$191K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.49M 0.26%
13,172
-923
-7% -$100K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.41M 0.24%
25,836
+6,709
+35% +$352K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.4M 0.24%
+53,419
New +$1.38M
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.39M 0.24%
56,987
+9,538
+20% +$230K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.36M 0.24%
14,909
-119
-0.8% -$10.5K
AGOX icon
69
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.35M 0.24%
46,916
-5,585
-11% -$158K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.32M 0.23%
7,965
+589
+8% +$98.8K
VDE icon
71
Vanguard Energy ETF
VDE
$9.95B
$1.32M 0.23%
10,767
-21
-0.2% -$2.63K
UPS icon
72
United Parcel Service
UPS
$90.8B
$1.31M 0.23%
9,628
-1
-0% -$131
CME icon
73
CME Group
CME
$95.7B
$1.27M 0.22%
5,733
-8
-0.1% -$1.66K
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.23M 0.21%
30,933
-2,969
-9% -$114K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.22M 0.21%
13,020
+2,073
+19% +$189K
1 2
3
4 5

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.