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
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.24%
25,719
-1,368
77
$808K 0.24%
18,297
+3,676
78
$801K 0.24%
10,316
+2,552
79
$780K 0.23%
1,695
-5
80
$780K 0.23%
16,359
+5,105
81
$749K 0.22%
38,645
+11,082
82
$720K 0.21%
2,617
-649
83
$712K 0.21%
5,949
+59
84
$702K 0.21%
11,217
-28,366
85
$664K 0.2%
37,383
+10,619
86
$661K 0.19%
23,786
-23,233
87
$639K 0.19%
7,641
-833
88
$618K 0.18%
+17,913
89
$591K 0.17%
1,732
+623
90
$576K 0.17%
13,931
+3,419
91
$560K 0.16%
13,004
+2,566
92
$531K 0.16%
+23,851
93
$528K 0.16%
14,390
+8,729
94
$490K 0.14%
4,118
+101
95
$465K 0.14%
1,620
+319
96
$447K 0.13%
+4,509
97
$442K 0.13%
2,129
+236
98
$427K 0.13%
7,402
+387
99
$425K 0.13%
14,925
+254
100
$425K 0.13%
4,900
+280
2 3
4
5 6