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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
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.72M 0.25%
54,561
+45,489
+501% +$2.26M
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$2.63M 0.24%
110,177
-1,895
-2% -$44.9K
HDV
78
iShares Core High Dividend ETF
HDV
$15.2B
$2.55M 0.23%
92,907
-6,153
-6% -$167K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.52M 0.23%
69,623
-5,508
-7% -$197K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$2.32M 0.21%
4,127
-80
-2% -$48.9K
BAC icon
81
Bank of America
BAC
$436B
$2.29M 0.21%
40,177
+2,044
+5% +$109K
MA icon
82
Mastercard
MA
$521B
$2.28M 0.21%
4,432
+258
+6% +$129K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.2M 0.2%
43,589
-1,457
-3% -$71.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.2%
4,336
+501
+13% +$241K
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.11M 0.19%
27,670
-3,338
-11% -$221K
NUGO icon
86
Nuveen Growth Opportunities ETF
NUGO
$2.46B
$2.05M 0.19%
47,499
-3,993
-8% -$166K
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.05M 0.19%
29,879
-2,592
-8% -$172K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.94M 0.18%
15,525
-604
-4% -$72K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.17%
5,402
+111
+2% +$39.7K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.87M 0.17%
20,772
-1,474
-7% -$113K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.17%
18,873
+52
+0.3% +$4.98K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.81M 0.17%
36,775
-1,034
-3% -$48.7K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.79M 0.16%
37,158
-800
-2% -$38.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.16%
11,675
-278
-2% -$38.2K
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.63M 0.15%
35,944
-3,126
-8% -$131K
CRWD icon
96
CrowdStrike
CRWD
$224B
$1.59M 0.14%
8,308
+412
+5% +$58.5K
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$662M
$1.57M 0.14%
29,040
-1,468
-5% -$82K
COST icon
98
Costco
COST
$419B
$1.51M 0.14%
1,610
+145
+10% +$144K
HD icon
99
Home Depot
HD
$329B
$1.49M 0.14%
4,235
+269
+7% +$87.5K
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.46M 0.13%
29,671
-136
-0.5% -$6.66K
2 3
4
5 6

Similar funds

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.