GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$25.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.12M

Top Sells

1
DIA icon
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
$457K

Sector Composition

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 Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$912K 0.21%
2,705
-126
-4% -$42.5K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$879K 0.2%
24,016
-8,409
-26% -$308K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$872K 0.2%
12,853
-67
-0.5% -$4.55K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$856K 0.2%
36,027
-5,492
-13% -$131K
OGIG icon
80
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$856K 0.2%
22,334
-1,106
-5% -$42.4K
LMT icon
81
Lockheed Martin
LMT
$105B
$778K 0.18%
1,710
– –
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$770K 0.18%
26,540
+1,503
+6% +$43.6K
CMBS icon
83
iShares CMBS ETF
CMBS
$463M
$764K 0.18%
16,222
+3,588
+28% +$169K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$9.78B
$754K 0.17%
6,310
-304
-5% -$36.3K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$749K 0.17%
13,948
+3,107
+29% +$167K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$743K 0.17%
+9,268
New +$743K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$741K 0.17%
8,263
-2,764
-25% -$248K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$733K 0.17%
1,744
-95
-5% -$39.9K
CGGR icon
89
Capital Group Growth ETF
CGGR
$15.3B
$715K 0.16%
+22,363
New +$715K
SPMB icon
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$713K 0.16%
32,845
+6,860
+26% +$149K
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$839M
$713K 0.16%
37,824
+1,154
+3% +$21.8K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$645K 0.15%
23,229
+517
+2% +$14.4K
ORCL icon
93
Oracle
ORCL
$628B
$620K 0.14%
4,935
+3
+0.1% +$377
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$21B
$605K 0.14%
18,604
-3,821
-17% -$124K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$955M
$603K 0.14%
27,849
+6,988
+33% +$151K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$587K 0.13%
32,767
-11,091
-25% -$199K
VLO icon
97
Valero Energy
VLO
$48.3B
$586K 0.13%
3,435
+22
+0.6% +$3.76K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$581K 0.13%
1,197
+70
+6% +$34K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$540K 0.12%
+2,888
New +$540K
AVGO icon
100
Broadcom
AVGO
$1.42T
$533K 0.12%
402
+7
+2% +$9.28K
2 3
4
5 6