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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.39M 0.4%
68,721
+8,276
+14% +$412K
TSLA icon
52
Tesla
TSLA
$1.27T
$3.26M 0.39%
7,342
+73
+1% +$25.3K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.06M 0.36%
122,076
-341,017
-74% -$8.56M
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$656M
$2.99M 0.35%
60,738
+208
+0.3% +$10K
MA icon
55
Mastercard
MA
$500B
$2.87M 0.34%
5,054
-815
-14% -$468K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.76M 0.33%
3,752
+1,153
+44% +$858K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.74M 0.32%
47,899
-16,752
-26% -$951K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.71M 0.32%
27,184
+380
+1% +$36.8K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.66M 0.32%
70,535
+11,697
+20% +$438K
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$2.61M 0.31%
27,992
+4,192
+18% +$366K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$2.55M 0.3%
104,285
+2,585
+3% +$62.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.49M 0.29%
20,972
-5,090
-20% -$585K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.48M 0.29%
43,059
-3,271
-7% -$182K
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.47M 0.29%
+104,043
New +$2.42M
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.3M 0.27%
63,644
+5,405
+9% +$186K
CAT icon
66
Caterpillar
CAT
$382B
$2.14M 0.25%
4,487
+1,057
+31% +$451K
ABBV icon
67
AbbVie
ABBV
$433B
$2.06M 0.24%
8,902
+43
+0.5% +$8.76K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04M 0.24%
61,204
+15,386
+34% +$485K
BAC icon
69
Bank of America
BAC
$438B
$1.98M 0.23%
38,445
+8,004
+26% +$390K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.23%
3,791
+625
+20% +$303K
AVGO icon
71
Broadcom
AVGO
$1.87T
$1.88M 0.22%
5,698
+425
+8% +$130K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.86M 0.22%
38,082
-5,463
-13% -$266K
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.84M 0.22%
36,468
+3,529
+11% +$175K
NUGO icon
74
Nuveen Growth Opportunities ETF
NUGO
$2.49B
$1.62M 0.19%
41,154
+11,039
+37% +$416K
NFLX icon
75
Netflix
NFLX
$305B
$1.61M 0.19%
13,410
+3,090
+30% +$377K
1 2
3
4 5

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.