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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$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

Rank Sector Weight
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
OGIG icon
76
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$823K 0.24%
25,719
-1,368
-5% -$40.3K
QHY
77
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$808K 0.24%
18,297
+3,676
+25% +$162K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.3B
$801K 0.24%
10,316
+2,552
+33% +$188K
LMT icon
79
Lockheed Martin
LMT
$134B
$780K 0.23%
1,695
-5
-0.3% -$2.32K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$780K 0.23%
16,359
+5,105
+45% +$245K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$749K 0.22%
38,645
+11,082
+40% +$215K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.21%
10,468
-2,596
-20% -$165K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$712K 0.21%
5,949
+59
+1% +$6.79K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$702K 0.21%
11,217
-28,366
-72% -$1.78M
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$664K 0.2%
37,383
+10,619
+40% +$185K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$661K 0.19%
23,786
-23,233
-49% -$640K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.19%
7,641
-833
-10% -$68.2K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$618K 0.18%
+17,913
New +$614K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.17%
1,732
+623
+56% +$203K
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.94B
$576K 0.17%
13,931
+3,419
+33% +$143K
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$560K 0.16%
13,004
+2,566
+25% +$112K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$531K 0.16%
+23,851
New +$527K
LVHD icon
93
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$528K 0.16%
14,390
+8,729
+154% +$320K
ORCL icon
94
Oracle
ORCL
$374B
$490K 0.14%
4,118
+101
+3% +$10.4K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$465K 0.14%
1,620
+319
+25% +$78.7K
SBUX icon
96
Starbucks
SBUX
$120B
$447K 0.13%
+4,509
New +$468K
HON icon
97
Honeywell
HON
$77B
$442K 0.13%
2,259
+251
+13% +$46.6K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$427K 0.13%
7,402
+387
+6% +$22.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.13%
14,925
+254
+2% +$8.28K
AVGO icon
100
Broadcom
AVGO
$1.85T
$425K 0.13%
4,900
+280
+6% +$20K
2 3
4
5 6

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.