GFG

Goldstone Financial Group Portfolio holdings

AUM $661M

AUM

$661M

AUM Growth

+$22.5M (+4%)

Cap. Flow

+$44.8M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

219

New

Increased

116

Reduced

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$7.17M
2	Vanguard Value ETF VTV	$6.9M
3	Vanguard S&P 500 ETF VOO	$4.81M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.97M
5	Vanguard International Dividend Appreciation ETF VIGI	$2.68M

Top Sells

1	iShares Russell 2000 ETF IWM	$4.18M
2	iShares Core S&P Small-Cap ETF IJR	$3.41M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$2.47M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.16M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$690K

Sector Composition

1	Technology	3.1%
2	Financials	2.59%
3	Healthcare	1.27%
4	Consumer Discretionary	1.2%
5	Communication Services	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Energy ETF VDE $7.01B	$1.33M	0.2%	10,218 -1,781	-15%	-$231K
77	77 Meta Platforms (Facebook) META $1.75T	$1.27M	0.19%	2,208 +163	+8%	+$94K
78	78 McDonald's MCD $216B	$1.2M	0.18%	3,853 -171	-4%	-$53.4K
79	79 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$1.16M	0.17%	10,495 -2,311	-18%	-$254K
80	80 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$1.13M	0.17%	12,484 -1,632	-12%	-$148K
81	81 CME Group CME $100B	$1.13M	0.17%	4,255 -584	-12%	-$155K
82	82 Schwab Emerging Markets Equity ETF SCHE $10.2B	$1.07M	0.16%	38,867 +15,404	+66%	+$425K
83	83 United Parcel Service UPS $85.7B	$1.06M	0.16%	9,654 +1	+0%	+$110
84	84 iShares CMBS ETF CMBS $433M	$1.03M	0.16%	21,420 -4,185	-16%	-$201K
85	85 Invesco CEF Income Composite ETF PCEF $808M	$1.02M	0.15%	54,322 -11,800	-18%	-$222K
86	86 Bank of America BAC $337B	$1.01M	0.15%	24,093 +5,330	+28%	+$222K
87	87 Adaptive Alpha Opportunities ETF AGOX $320M	$967K	0.15%	39,521 -6,904	-15%	-$169K
88	88 Nuveen Growth Opportunities ETF NUGO $2.88B	$965K	0.15%	31,598 +11,954	+61%	+$365K
89	89 Accenture ACN $198B	$950K	0.14%	3,045 -70	-2%	-$21.8K
90	90 AT&T T $204B	$949K	0.14%	33,544 -515	-2%	-$14.6K
91	91 Global X SuperDividend ETF SDIV $837M	$945K	0.14%	45,057 -3,960	-8%	-$83K
92	92 Exxon Mobil XOM $471B	$940K	0.14%	7,901 +3,724	+89%	+$443K
93	93 Home Depot HD $371B	$911K	0.14%	2,484 +704	+40%	+$258K
94	94 PIMCO Dynamic Income Fund PDI $7.2B	$905K	0.14%	45,725 -14,022	-23%	-$278K
95	PDO 95 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$902K	0.14%	64,969 -19,860	-23%	-$276K
96	96 Lockheed Martin LMT $107B	$867K	0.13%	1,941 +151	+8%	+$67.4K
97	97 Capital Group Dividend Value ETF CGDV $17.2B	$863K	0.13%	24,210 +1,789	+8%	+$63.8K
98	98 Costco COST $466B	$862K	0.13%	911 +315	+53%	+$298K
99	99 Avantis Core Fixed Income ETF AVIG $1.08B	$852K	0.13%	20,596 -643	-3%	-$26.6K
100	100 Netflix NFLX $519B	$849K	0.13%	910 +93	+11%	+$86.7K