GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$51.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$13.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.41M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.78M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$706K

Sector Composition

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 Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$2.55M 0.44% 5,172 +2,070 +67% +$1.02M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.47M 0.43% 25,698 +3,505 +16% +$336K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$2.35M 0.41% 19,953 -25 -0.1% -$2.94K
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.35M 0.41% 91,858 -2,053 -2% -$52.4K
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.13M 0.37% 39,962 +10,133 +34% +$540K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.96M 0.34% 43,890 +7,030 +19% +$314K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.9M 0.33% 34,508 +1,155 +3% +$63.4K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.78M 0.31% 24,484 +3,283 +15% +$238K
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.75M 0.3% 41,157 +5,683 +16% +$242K
ABBV icon
60
AbbVie
ABBV
$372B
$1.73M 0.3% 8,749 -92 -1% -$18.2K
TSLA icon
61
Tesla
TSLA
$1.08T
$1.73M 0.3% 6,597 +3,267 +98% +$855K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.57M 0.27% 41,586 +9,765 +31% +$368K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.51M 0.26% 46,747 +6,398 +16% +$206K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.49M 0.26% 13,172 -923 -7% -$104K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.41M 0.24% 25,836 +6,709 +35% +$366K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.4M 0.24% +53,419 New +$1.4M
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.39M 0.24% 56,987 +9,538 +20% +$233K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.24% 14,909 -119 -0.8% -$10.9K
AGOX icon
69
Adaptive Alpha Opportunities ETF
AGOX
$341M
$1.35M 0.24% 46,916 -5,585 -11% -$161K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.32M 0.23% 7,965 +589 +8% +$97.7K
VDE icon
71
Vanguard Energy ETF
VDE
$7.42B
$1.32M 0.23% 10,767 -21 -0.2% -$2.57K
UPS icon
72
United Parcel Service
UPS
$74.1B
$1.31M 0.23% 9,628 -1 -0% -$136
CME icon
73
CME Group
CME
$96B
$1.27M 0.22% 5,733 -8 -0.1% -$1.77K
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.23M 0.21% 30,933 -2,969 -9% -$118K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.22M 0.21% 13,020 +2,073 +19% +$194K
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