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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.13%
3 Consumer Discretionary 1.23%
4 Consumer Staples 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.59T
$896K 0.23%
6,414
+235
+4% +$31.6K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$858K 0.22%
11,324
-288
-2% -$20.4K
OGIG icon
78
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$856K 0.22%
23,440
-1,655
-7% -$54.5K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$839K 0.22%
12,920
-1,248
-9% -$76.4K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$812K 0.21%
39,144
-11,648
-23% -$225K
TSLA icon
81
Tesla
TSLA
$1.27T
$791K 0.2%
3,183
-565
-15% -$134K
PG icon
82
Procter & Gamble
PG
$338B
$786K 0.2%
5,362
+98
+2% +$14.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$775K 0.2%
1,710
– –
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$760K 0.2%
43,858
-3,289
-7% -$56.1K
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$723K 0.19%
6,614
-2,482
-27% -$256K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$721K 0.19%
25,037
+1,001
+4% +$27.6K
LVHD icon
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$708K 0.18%
19,486
-1,968
-9% -$67.9K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.4B
$669K 0.17%
+22,425
New +$618K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$809M
$659K 0.17%
36,670
-94,702
-72% -$1.63M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$656K 0.17%
1,839
+62
+3% +$21.8K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$634K 0.16%
+3,619
New +$594K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$616K 0.16%
22,712
+4,975
+28% +$131K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$611K 0.16%
+3,892
New +$571K
CMBS icon
94
iShares CMBS ETF
CMBS
$472M
$591K 0.15%
12,634
+3,899
+45% +$177K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$573K 0.15%
25,985
+7,648
+42% +$161K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$560K 0.14%
10,841
+3,656
+51% +$181K
ORCL icon
97
Oracle
ORCL
$413B
$520K 0.13%
4,932
+750
+18% +$81.9K
HON icon
98
Honeywell
HON
$78.3B
$474K 0.12%
2,400
+127
+6% +$22.9K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.22B
$470K 0.12%
20,861
-1,099
-5% -$23.5K
VLO icon
100
Valero Energy
VLO
$88.7B
$444K 0.11%
3,413
+10
+0.3% +$1.27K
2 3
4
5 6

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.