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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.83M 0.44%
46,103
+3,476
+8% +$219K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.82M 0.44%
58,951
+2,916
+5% +$140K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$2.81M 0.44%
49,800
+15,292
+44% +$858K
MA icon
54
Mastercard
MA
$502B
$2.79M 0.44%
5,305
+133
+3% +$68.9K
TSLA icon
55
Tesla
TSLA
$1.26T
$2.56M 0.4%
6,345
-252
-4% -$81.1K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$2.51M 0.39%
111,800
+12,035
+12% +$283K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.5M 0.39%
67,899
+26,313
+63% +$979K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.2M 0.34%
51,195
+7,305
+17% +$319K
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$2.04M 0.32%
39,103
-6,826
-15% -$355K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.99M 0.31%
30,047
+5,563
+23% +$386K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.93M 0.3%
66,559
-37,878
-36% -$1.1M
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.88M 0.29%
37,435
+11,599
+45% +$617K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.77M 0.28%
36,464
-3,498
-9% -$177K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.6T
$1.68M 0.26%
8,888
+923
+12% +$161K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$1.56M 0.25%
53,837
+7,090
+15% +$221K
ABBV icon
66
AbbVie
ABBV
$435B
$1.56M 0.24%
8,786
+37
+0.4% +$6.8K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$1.51M 0.24%
19,448
+4,736
+32% +$364K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.49M 0.23%
61,395
+4,408
+8% +$108K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.47M 0.23%
12,806
-366
-3% -$42.6K
VDE icon
70
Vanguard Energy ETF
VDE
$9.97B
$1.46M 0.23%
11,999
+1,232
+11% +$157K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.33M 0.21%
5,738
+987
+21% +$183K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 0.2%
14,579
-330
-2% -$30.3K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$806M
$1.27M 0.2%
66,122
+5,092
+8% +$99.4K
AGOX icon
74
Adaptive Alpha Opportunities ETF
AGOX
$379M
$1.26M 0.2%
46,425
-491
-1% -$14.2K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.26M 0.2%
14,116
+1,096
+8% +$100K
1 2
3
4 5

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.