We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 3.76%
3 Financials 2.86%
4 Consumer Discretionary 1.32%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.18M 0.42%
48,807
+3,734
+8% +$228K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.1M 0.41%
72,235
+2,289
+3% +$96.8K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$3.02M 0.4%
60,445
+3,643
+6% +$177K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.95M 0.39%
26,062
+2,376
+10% +$246K
DTH icon
55
WisdomTree International High Dividend Fund
DTH
$655M
$2.82M 0.37%
+60,530
New +$2.68M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.55M 0.34%
26,804
+861
+3% +$74.2K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$2.51M 0.33%
46,330
+1,460
+3% +$75.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$2.43M 0.32%
13,561
+2,193
+19% +$359K
HDV
59
iShares Core High Dividend ETF
HDV
$15.2B
$2.42M 0.32%
101,700
+380
+0.4% +$8.76K
TSLA icon
60
Tesla
TSLA
$1.44T
$2.29M 0.3%
7,269
+183
+3% +$55.1K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.2M 0.29%
58,838
-17,166
-23% -$630K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.11M 0.28%
43,545
-17,749
-29% -$857K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.08M 0.28%
41,417
-32,519
-44% -$1.64M
VGT icon
64
Vanguard Information Technology ETF
VGT
$150B
$2.01M 0.26%
23,800
-1,016
-4% -$73.9K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.95M 0.26%
58,239
+5,895
+11% +$183K
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$1.87M 0.25%
2,599
+391
+18% +$242K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.83M 0.24%
74,809
+7,076
+10% +$170K
ABBV icon
68
AbbVie
ABBV
$466B
$1.68M 0.22%
8,859
-4,274
-33% -$794K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$585M
$1.62M 0.21%
32,939
+505
+2% +$24.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.2%
3,166
+380
+14% +$193K
BAC icon
71
Bank of America
BAC
$404B
$1.49M 0.2%
30,441
+6,348
+26% +$267K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.47M 0.19%
31,489
-46,033
-59% -$2.14M
AVGO icon
73
Broadcom
AVGO
$1.71T
$1.45M 0.19%
5,273
+567
+12% +$123K
QQQH
74
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.42M 0.19%
26,930
-701
-3% -$35.1K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.18%
45,818
+6,951
+18% +$197K
1 2
3
4 5

Similar funds

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.