GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.59M
3
+$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

1
+$7.09M
2
+$6.07M
3
+$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

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
MA icon
76
Mastercard
MA
$436B
$2.09M 0.23%
4,174
-236
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$2.05M 0.22%
+27,133
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.95M 0.21%
32,471
-1,425
BAC icon
79
Bank of America
BAC
$366B
$1.86M 0.2%
38,133
-4,790
NUGO icon
80
Nuveen Growth Opportunities ETF
NUGO
$2.87B
$1.85M 0.2%
51,492
-1,935
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.84M 0.2%
37,958
-445
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.84M 0.2%
3,835
-93
MU icon
83
Micron Technology
MU
$1.18T
$1.79M 0.19%
5,288
-1,283
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$26.9B
$1.78M 0.19%
16,129
-10,724
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.77M 0.19%
18,821
-830
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$683M
$1.65M 0.18%
30,508
-28,107
AMAT icon
87
Applied Materials
AMAT
$364B
$1.61M 0.17%
4,719
-173
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.61M 0.17%
37,809
-1,656
NFLX icon
89
Netflix
NFLX
$362B
$1.54M 0.17%
16,022
+573
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.51T
$1.52M 0.16%
5,291
-394
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.49M 0.16%
11,953
-11,197
T icon
92
AT&T
T
$171B
$1.48M 0.16%
51,018
+251
COST icon
93
Costco
COST
$416B
$1.46M 0.16%
1,465
+72
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$1.46M 0.16%
29,807
-5,241
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.87B
$1.44M 0.16%
31,008
-1,532
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.41M 0.15%
39,070
-1,885
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.39M 0.15%
22,246
-734
MCD icon
98
McDonald's
MCD
$194B
$1.37M 0.15%
4,414
-209
HD icon
99
Home Depot
HD
$307B
$1.3M 0.14%
3,966
-467
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.6B
$1.29M 0.14%
+48,629
2 3
4
5 6