GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

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
HD icon
76
Home Depot
HD
$356B
$1.59M 0.19%
3,915
+788
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.57M 0.19%
16,532
+2,858
ORCL icon
78
Oracle
ORCL
$573B
$1.57M 0.19%
5,571
-75
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.52M 0.18%
25,231
+10,408
VDE icon
80
Vanguard Energy ETF
VDE
$7.3B
$1.52M 0.18%
12,064
+848
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$1.47M 0.17%
27,066
+136
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.46M 0.17%
30,734
-755
PG icon
83
Procter & Gamble
PG
$345B
$1.45M 0.17%
9,422
+996
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.41M 0.17%
33,490
+6,996
COST icon
85
Costco
COST
$404B
$1.39M 0.16%
1,502
+432
T icon
86
AT&T
T
$183B
$1.36M 0.16%
48,278
+10,476
ABT icon
87
Abbott
ABT
$223B
$1.32M 0.16%
9,834
-50
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.31M 0.15%
17,179
+4,800
MCD icon
89
McDonald's
MCD
$216B
$1.29M 0.15%
4,234
+174
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.28M 0.15%
13,488
-528
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.28M 0.15%
9,813
-275
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.8T
$1.28M 0.15%
5,245
+1,345
PEP icon
93
PepsiCo
PEP
$204B
$1.27M 0.15%
9,008
+285
GS icon
94
Goldman Sachs
GS
$243B
$1.18M 0.14%
1,483
-48
ARTY
95
iShares Future AI & Tech ETF
ARTY
$1.94B
$1.18M 0.14%
25,696
+5,538
ACN icon
96
Accenture
ACN
$160B
$1.17M 0.14%
4,750
+1,705
CME icon
97
CME Group
CME
$101B
$1.15M 0.14%
4,262
+5
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$722M
$1.13M 0.13%
31,553
+8,793
CCI icon
99
Crown Castle
CCI
$38.5B
$1.13M 0.13%
11,666
+2,756
BA icon
100
Boeing
BA
$142B
$1.13M 0.13%
5,215
+1,347
2 3
4
5 6