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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B Turnover 13.1%
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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$2.72M 0.25%
54,561
+45,489
+501% +$2.26M
2026 Q1
1 quarter
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$2.63M 0.24%
110,177
-1,895
-2% -$44.9K
2025 Q3
3 quarters
HDV icon
78
iShares Core High Dividend ETF
HDV
$15.5B
$2.55M 0.23%
92,907
-6,153
-6% -$167K
2023 Q1
13 quarters
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.52M 0.23%
69,623
-5,508
-7% -$197K
2024 Q2
8 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$2.32M 0.21%
4,127
-80
-2% -$48.9K
2023 Q1
13 quarters
BAC icon
81
Bank of America
BAC
$360B
$2.29M 0.21%
40,177
+2,044
+5% +$109K
2023 Q1
13 quarters
MA icon
82
Mastercard
MA
$534B
$2.28M 0.21%
4,432
+258
+6% +$129K
2023 Q1
13 quarters
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.2M 0.2%
43,589
-1,457
-3% -$71.7K
2023 Q1
13 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.2%
4,336
+501
+13% +$241K
2023 Q1
13 quarters
ARTY icon
85
iShares Future AI & Tech ETF
ARTY
$3.85B
$2.11M 0.19%
27,670
-3,338
-11% -$221K
2024 Q4
6 quarters
NUGO icon
86
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$2.05M 0.19%
47,499
-3,993
-8% -$166K
2024 Q2
8 quarters
OMFL icon
87
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$2.05M 0.19%
29,879
-2,592
-8% -$172K
2024 Q1
9 quarters
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.94M 0.18%
15,525
-604
-4% -$72K
2023 Q1
13 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$1.91M 0.17%
5,402
+111
+2% +$39.7K
2023 Q1
13 quarters
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
$1.87M 0.17%
20,772
-1,474
-7% -$113K
2024 Q3
7 quarters
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.82M 0.17%
18,873
+52
+0.3% +$4.98K
2023 Q1
13 quarters
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.81M 0.17%
36,775
-1,034
-3% -$48.7K
2023 Q4
10 quarters
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$1.79M 0.16%
37,158
-800
-2% -$38.6K
2023 Q1
13 quarters
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.73M 0.16%
11,675
-278
-2% -$38.2K
2023 Q1
13 quarters
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.63M 0.15%
35,944
-3,126
-8% -$131K
2024 Q4
6 quarters
CRWD icon
96
CrowdStrike
CRWD
$247B
$1.59M 0.14%
8,308
+412
+5% +$58.5K
2024 Q2
8 quarters
DTH icon
97
WisdomTree International High Dividend Fund
DTH
$634M
$1.57M 0.14%
29,040
-1,468
-5% -$82K
2025 Q2
4 quarters
COST icon
98
Costco
COST
$438B
$1.51M 0.14%
1,610
+145
+10% +$144K
2023 Q1
13 quarters
HD icon
99
Home Depot
HD
$307B
$1.49M 0.14%
4,235
+269
+7% +$87.5K
2023 Q4
10 quarters
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$605M
$1.46M 0.13%
29,671
-136
-0.5% -$6.66K
2023 Q1
13 quarters
2 3
4
5 6

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TLIC
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
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MIM
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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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.