We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.15%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.05%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$31.3B
$873K 0.26%
11,200
+884
+9% +$71K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$870K 0.26%
18,410
+2,051
+13% +$97.5K
ACN icon
78
Accenture
ACN
$103B
$860K 0.25%
2,799
+12
+0.4% +$3.78K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$850K 0.25%
14,168
+2,951
+26% +$184K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$846K 0.25%
37,827
+13,976
+59% +$315K
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$835K 0.25%
16,096
+312
+2% +$17K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.64T
$809K 0.24%
6,179
+230
+4% +$29.8K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$791K 0.23%
47,147
+9,764
+26% +$171K
OGIG icon
84
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$776K 0.23%
25,095
-624
-2% -$20.1K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$772K 0.23%
11,612
+1,144
+11% +$79K
PG icon
86
Procter & Gamble
PG
$344B
$768K 0.23%
5,264
-179
-3% -$27.3K
AVIG icon
87
Avantis Core Fixed Income ETF
AVIG
$1.96B
$745K 0.22%
18,799
+4,868
+35% +$198K
LVHD icon
88
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$727K 0.22%
21,454
+7,064
+49% +$256K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$715K 0.21%
17,224
+4,220
+32% +$179K
LMT icon
90
Lockheed Martin
LMT
$136B
$699K 0.21%
1,710
+15
+0.9% +$6.66K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$678K 0.2%
+35,338
New +$704K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.2%
8,952
+1,311
+17% +$108K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$650K 0.19%
24,036
+250
+1% +$6.88K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$622K 0.18%
1,777
+45
+3% +$16K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$556K 0.16%
1,853
+233
+14% +$70.2K
VLO icon
96
Valero Energy
VLO
$88.5B
$482K 0.14%
3,403
+45
+1% +$5.89K
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.22B
$481K 0.14%
21,960
+7,153
+48% +$161K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$465K 0.14%
17,737
+3,829
+28% +$103K
ORCL icon
99
Oracle
ORCL
$424B
$443K 0.13%
4,182
+64
+2% +$7.41K
HON icon
100
Honeywell
HON
$78.9B
$396K 0.12%
2,273
+14
+0.6% +$2.56K
2 3
4
5 6

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.