GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$690K

Sector Composition

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
$51B
$2.97M 0.45%
+49,002
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.96M 0.45%
61,294
+2,343
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$2.87M 0.43%
56,802
+19,367
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.8M 0.42%
76,004
+8,105
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.1B
$2.78M 0.42%
45,073
-1,030
ABBV icon
56
AbbVie
ABBV
$401B
$2.75M 0.42%
13,133
+4,347
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.48M 0.37%
23,686
-32,643
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$2.45M 0.37%
20,264
-2,096
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.33M 0.35%
33,335
+3,288
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.32M 0.35%
44,870
-4,930
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.27M 0.34%
52,374
+1,179
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18B
$2.26M 0.34%
25,943
-5,816
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.93M 0.29%
66,010
-549
ABT icon
64
Abbott
ABT
$222B
$1.84M 0.28%
13,901
+3,954
TSLA icon
65
Tesla
TSLA
$1.43T
$1.84M 0.28%
7,086
+741
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$1.76M 0.27%
11,368
+2,480
VGT icon
67
Vanguard Information Technology ETF
VGT
$108B
$1.68M 0.25%
3,102
+671
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.64M 0.25%
67,733
+6,338
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.62M 0.25%
32,434
-4,030
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.61M 0.24%
52,344
-1,493
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.22%
2,786
+235
CVX icon
72
Chevron
CVX
$306B
$1.41M 0.21%
8,444
+3,467
QQQH
73
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$1.35M 0.2%
27,631
-11,472
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.2%
14,285
-294
PG icon
75
Procter & Gamble
PG
$350B
$1.33M 0.2%
7,814
+508
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3
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