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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.22M 0.46%
60,178
-2,661
-4% -$191K
AMZN icon
52
Amazon
AMZN
$2.94T
$4.17M 0.45%
20,042
-446
-2% -$98.2K
MSFT icon
53
Microsoft
MSFT
$3.74T
$4.13M 0.45%
11,145
-460
-4% -$192K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$3.49M 0.38%
14,053
-10,041
-42% -$2.59M
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.22M 0.35%
+37,625
New +$3.24M
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$3.22M 0.35%
+69,506
New +$3.25M
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.16M 0.34%
+179,898
New +$3.26M
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.06M 0.33%
122,165
-808
-0.7% -$20.3K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.05M 0.33%
82,826
-2,517
-3% -$93.8K
TSLA icon
60
Tesla
TSLA
$1.31T
$3.01M 0.33%
8,093
+110
+1% +$45.3K
CAT icon
61
Caterpillar
CAT
$388B
$2.86M 0.31%
4,043
-337
-8% -$233K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.83M 0.31%
49,870
-952
-2% -$55.4K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.73M 0.3%
59,939
-27,673
-32% -$1.28M
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.72M 0.29%
28,140
-19,379
-41% -$1.92M
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$2.69M 0.29%
99,060
-2,685
-3% -$71.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$2.68M 0.29%
30,728
-1,744
-5% -$161K
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.57M 0.28%
112,072
-5,471
-5% -$129K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.57M 0.28%
+97,617
New +$2.6M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.56M 0.28%
29,561
-39,160
-57% -$3.49M
MBS icon
70
Angel Oak Mortgage-Backed Securities ETF
MBS
$149M
$2.56M 0.28%
+295,555
New +$2.6M
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.54M 0.28%
45,778
-309
-0.7% -$17.9K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.48M 0.27%
75,131
-3,511
-4% -$120K
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$2.41M 0.26%
4,207
-42
-1% -$26.9K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.19M 0.24%
45,046
-24,222
-35% -$1.23M
ABBV icon
75
AbbVie
ABBV
$442B
$2.13M 0.23%
9,798
+748
+8% +$166K
1 2
3
4 5

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.