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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
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$912K 0.21%
10,820
-504
-4% -$40.6K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$879K 0.2%
24,016
-8,409
-26% -$306K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$872K 0.2%
12,853
-67
-0.5% -$4.37K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$856K 0.2%
36,027
-5,492
-13% -$129K
OGIG icon
80
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$856K 0.2%
22,334
-1,106
-5% -$41.7K
LMT icon
81
Lockheed Martin
LMT
$136B
$778K 0.18%
1,710
– –
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$770K 0.18%
26,540
+1,503
+6% +$43.3K
CMBS icon
83
iShares CMBS ETF
CMBS
$473M
$764K 0.18%
16,222
+3,588
+28% +$168K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$754K 0.17%
6,310
-304
-5% -$34.4K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$749K 0.17%
13,948
+3,107
+29% +$161K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$743K 0.17%
+9,268
New +$683K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$741K 0.17%
8,263
-2,764
-25% -$243K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$733K 0.17%
1,744
-95
-5% -$37.4K
CGGR icon
89
Capital Group Growth ETF
CGGR
$25.1B
$715K 0.16%
+22,363
New +$672K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$713K 0.16%
32,845
+6,860
+26% +$149K
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$812M
$713K 0.16%
37,824
+1,154
+3% +$21.3K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$645K 0.15%
23,229
+517
+2% +$14K
ORCL icon
93
Oracle
ORCL
$420B
$620K 0.14%
4,935
+3
+0.1% +$343
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.7B
$605K 0.14%
18,604
-3,821
-17% -$117K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.22B
$603K 0.14%
27,849
+6,988
+33% +$151K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$587K 0.13%
32,767
-11,091
-25% -$197K
VLO icon
97
Valero Energy
VLO
$88.9B
$586K 0.13%
3,435
+22
+0.6% +$3.15K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$581K 0.13%
1,197
+70
+6% +$31.2K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$540K 0.12%
+2,888
New +$515K
AVGO icon
100
Broadcom
AVGO
$1.99T
$533K 0.12%
4,020
+70
+2% +$8.67K
2 3
4
5 6

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MHIC
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CFA
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TCM
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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.