GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.87M 0.21%
38,403
+321
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.72T
$1.78M 0.2%
5,685
+440
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.74M 0.19%
35,048
-1,420
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$30.9B
$1.72M 0.19%
39,465
+5,975
VDE icon
80
Vanguard Energy ETF
VDE
$9.17B
$1.68M 0.19%
13,353
+1,289
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.61B
$1.64M 0.18%
22,980
+5,801
ARTY
82
iShares Future AI & Tech ETF
ARTY
$2.29B
$1.57M 0.17%
32,540
+6,844
HD icon
83
Home Depot
HD
$369B
$1.53M 0.17%
4,433
+518
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
$1.51M 0.17%
40,955
+9,402
MS icon
85
Morgan Stanley
MS
$267B
$1.5M 0.17%
8,468
+1,475
PG icon
86
Procter & Gamble
PG
$382B
$1.49M 0.17%
10,416
+994
NFLX icon
87
Netflix
NFLX
$413B
$1.45M 0.16%
15,449
+2,039
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.41M 0.16%
26,029
-1,037
MCD icon
89
McDonald's
MCD
$239B
$1.41M 0.16%
4,623
+389
GS icon
90
Goldman Sachs
GS
$260B
$1.39M 0.15%
1,578
+95
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.38M 0.15%
29,115
-1,619
PEP icon
92
PepsiCo
PEP
$230B
$1.29M 0.14%
8,977
-31
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.14%
13,403
-85
T icon
94
AT&T
T
$197B
$1.26M 0.14%
50,767
+2,489
AMAT icon
95
Applied Materials
AMAT
$295B
$1.26M 0.14%
4,892
-250
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.24M 0.14%
9,395
-418
ABT icon
97
Abbott
ABT
$200B
$1.24M 0.14%
9,880
+46
COST icon
98
Costco
COST
$447B
$1.2M 0.13%
1,393
-109
CME icon
99
CME Group
CME
$117B
$1.16M 0.13%
4,266
+4
BA icon
100
Boeing
BA
$180B
$1.16M 0.13%
5,359
+144
2 3
4
5 6