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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
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
(+2.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.59M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$8.51M |
| 4 |
iShares Global 100 ETF
IOO
|
+$8.46M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$8.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$487B
| $2.09M | 0.23% |
4,174
-236
| -5% | -$124K |
|
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $2.05M | 0.22% |
+27,133
| New | +$2.11M |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $1.95M | 0.21% |
32,471
-1,425
| -4% | -$88.7K |
|
79
Bank of America
BAC
$432B
| $1.86M | 0.2% |
38,133
-4,790
| -11% | -$247K |
|
80
Nuveen Growth Opportunities ETF
NUGO
$2.53B
| $1.85M | 0.2% |
51,492
-1,935
| -4% | -$73.9K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.84M | 0.2% |
37,958
-445
| -1% | -$21.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.2% |
3,835
-93
| -2% | -$45.7K |
|
83
Micron Technology
MU
$964B
| $1.79M | 0.19% |
5,288
-1,283
| -20% | -$503K |
|
84
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.78M | 0.19% |
16,129
-10,724
| -40% | -$1.18M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.77M | 0.19% |
18,821
-830
| -4% | -$79.7K |
|
86
WisdomTree International High Dividend Fund
DTH
$631M
| $1.65M | 0.18% |
30,508
-28,107
| -48% | -$1.53M |
|
87
Applied Materials
AMAT
$445B
| $1.61M | 0.17% |
4,719
-173
| -4% | -$58.2K |
|
88
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.61M | 0.17% |
37,809
-1,656
| -4% | -$73.6K |
|
89
Netflix
NFLX
$313B
| $1.54M | 0.17% |
16,022
+573
| +4% | +$50.5K |
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $1.52M | 0.16% |
5,291
-394
| -7% | -$124K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.49M | 0.16% |
11,953
-11,197
| -48% | -$1.42M |
|
92
AT&T
T
$153B
| $1.48M | 0.16% |
51,018
+251
| +0.5% | +$6.71K |
|
93
Costco
COST
$419B
| $1.46M | 0.16% |
1,465
+72
| +5% | +$70.2K |
|
94
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
| $1.46M | 0.16% |
29,807
-5,241
| -15% | -$261K |
|
|
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.46B
| $1.44M | 0.16% |
31,008
-1,532
| -5% | -$76.9K |
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.41M | 0.15% |
39,070
-1,885
| -5% | -$71.4K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.39M | 0.15% |
22,246
-734
| -3% | -$49.2K |
|
98
McDonald's
MCD
$194B
| $1.37M | 0.15% |
4,414
-209
| -5% | -$66.6K |
|
99
Home Depot
HD
$347B
| $1.3M | 0.14% |
3,966
-467
| -11% | -$170K |
|
100
Schwab US TIPS ETF
SCHP
$16.5B
| $1.29M | 0.14% |
+48,629
| New | +$1.3M |
|
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