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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.97M 0.45%
+49,002
New +$2.95M
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.96M 0.45%
61,294
+2,343
+4% +$112K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.87M 0.43%
56,802
+19,367
+52% +$982K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.8M 0.42%
76,004
+8,105
+12% +$301K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.78M 0.42%
45,073
-1,030
-2% -$64.5K
ABBV icon
56
AbbVie
ABBV
$429B
$2.75M 0.42%
13,133
+4,347
+49% +$845K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.48M 0.37%
23,686
-32,643
-58% -$3.68M
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$2.45M 0.37%
101,320
-10,480
-9% -$245K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.33M 0.35%
33,335
+3,288
+11% +$228K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.32M 0.35%
44,870
-4,930
-10% -$275K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.27M 0.34%
52,374
+1,179
+2% +$50.9K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.26M 0.34%
25,943
-5,816
-18% -$546K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.93M 0.29%
66,010
-549
-0.8% -$16K
ABT icon
64
Abbott
ABT
$183B
$1.84M 0.28%
13,901
+3,954
+40% +$503K
TSLA icon
65
Tesla
TSLA
$1.29T
$1.84M 0.28%
7,086
+741
+12% +$247K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.64T
$1.76M 0.27%
11,368
+2,480
+28% +$450K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$1.68M 0.25%
24,816
+5,368
+28% +$404K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.64M 0.25%
67,733
+6,338
+10% +$154K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.62M 0.25%
32,434
-4,030
-11% -$199K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.61M 0.24%
52,344
-1,493
-3% -$45.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.22%
2,786
+235
+9% +$114K
CVX icon
72
Chevron
CVX
$380B
$1.41M 0.21%
8,444
+3,467
+70% +$543K
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.35M 0.2%
27,631
-11,472
-29% -$593K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.34M 0.2%
14,285
-294
-2% -$27.1K
PG icon
75
Procter & Gamble
PG
$344B
$1.33M 0.2%
7,814
+508
+7% +$85.1K
1 2
3
4 5

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.