GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.03M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 2.86% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 1.17% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $1.37M | 0.18% | 11,216 +998 | +10% | +$122K |
|
77
Caterpillar
CAT
$196B
| $1.36M | 0.18% | 3,430 +857 | +33% | +$341K |
|
78
Procter & Gamble
PG
$368B
| $1.36M | 0.18% | 8,426 +612 | +8% | +$98.4K |
|
79
Oracle
ORCL
$635B
| $1.34M | 0.18% | 5,646 +23 | +0.4% | +$5.46K |
|
80
Netflix
NFLX
$513B
| $1.34M | 0.18% | 1,032 +122 | +13% | +$158K |
|
81
Abbott
ABT
$231B
| $1.33M | 0.18% | 9,884 -4,017 | -29% | -$540K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.32M | 0.17% | 14,016 -269 | -2% | -$25.3K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.26M | 0.17% | 13,674 +1,190 | +10% | +$110K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.24M | 0.16% | 10,088 -407 | -4% | -$50K |
|
85
McDonald's
MCD
$224B
| $1.19M | 0.16% | 4,060 +207 | +5% | +$60.9K |
|
86
PepsiCo
PEP
$204B
| $1.18M | 0.16% | 8,723 +3,460 | +66% | +$468K |
|
87
CME Group
CME
$96B
| $1.18M | 0.16% | 4,257 +2 | +0% | +$553 |
|
88
Home Depot
HD
$405B
| $1.16M | 0.15% | 3,127 +643 | +26% | +$239K |
|
89
United Parcel Service
UPS
$74.1B
| $1.13M | 0.15% | 10,848 +1,194 | +12% | +$124K |
|
90
Goldman Sachs
GS
$226B
| $1.11M | 0.15% | 1,531 +214 | +16% | +$155K |
|
91
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $1.09M | 0.14% | 30,115 -1,483 | -5% | -$53.9K |
|
92
Adaptive Alpha Opportunities ETF
AGOX
$340M
| $1.08M | 0.14% | 36,884 -2,637 | -7% | -$77.4K |
|
93
AT&T
T
$209B
| $1.07M | 0.14% | 37,802 +4,258 | +13% | +$121K |
|
94
Capital Group Dividend Value ETF
CGDV
$21B
| $1.06M | 0.14% | 26,494 +2,284 | +9% | +$91.8K |
|
95
Constellation Energy
CEG
$96.2B
| $1.06M | 0.14% | 3,406 -31 | -0.9% | -$9.67K |
|
96
Costco
COST
$418B
| $1.06M | 0.14% | 1,070 +159 | +17% | +$157K |
|
97
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.05M | 0.14% | 53,404 -918 | -2% | -$18.1K |
|
98
Global X SuperDividend ETF
SDIV
$970M
| $1.02M | 0.13% | 44,451 -606 | -1% | -$13.9K |
|
99
Morgan Stanley
MS
$240B
| $1.01M | 0.13% | 7,013 +949 | +16% | +$137K |
|
100
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $999K | 0.13% | 8,882 +6,306 | +245% | +$709K |
|