GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+1.59%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$12M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.33M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
NVIDIA
NVDA
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.65M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.5M |
| 4 |
AXS Real Estate Income ETF
RINC
|
$1.41M |
| 5 |
Costco
COST
|
$1,000K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.14M | 0.23% | 47,449 +11,422 | +32% | +$274K |
|
77
CME Group
CME
$96B
| $1.13M | 0.23% | 5,741 +435 | +8% | +$85.5K |
|
78
Procter & Gamble
PG
$368B
| $1.04M | 0.21% | 6,326 +528 | +9% | +$87.1K |
|
79
Accenture
ACN
$162B
| $1.04M | 0.21% | 3,413 +614 | +22% | +$186K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.2% | 10,446 -3,740 | -26% | -$363K |
|
|
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $994K | 0.2% | 74,823 +37,569 | +101% | +$499K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $969K | 0.19% | 10,947 +2,684 | +32% | +$237K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.44B
| $967K | 0.19% | 51,419 +26,117 | +103% | +$491K |
|
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $966K | 0.19% | 19,127 +5,179 | +37% | +$262K |
|
85
iShares CMBS ETF
CMBS
$465M
| $951K | 0.19% | 20,258 +4,036 | +25% | +$189K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $948K | 0.19% | 21,756 -2,764 | -11% | -$120K |
|
87
Global X SuperDividend ETF
SDIV
$970M
| $917K | 0.18% | 41,637 +13,788 | +50% | +$304K |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $865K | 0.17% | 7,590 -506 | -6% | -$57.7K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.17% | 1,683 +486 | +41% | +$245K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $848K | 0.17% | 2,325 -380 | -14% | -$139K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $833K | 0.17% | 9,520 +252 | +3% | +$22K |
|
92
Lockheed Martin
LMT
$106B
| $799K | 0.16% | 1,710 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.16% | 1,907 +163 | +9% | +$66.3K |
|
94
Constellation Energy
CEG
$96.2B
| $775K | 0.16% | 3,870 +2,569 | +197% | +$514K |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $771K | 0.15% | 43,617 +10,850 | +33% | +$192K |
|
96
Oracle
ORCL
$635B
| $720K | 0.14% | 5,098 +163 | +3% | +$23K |
|
97
Broadcom
AVGO
$1.4T
| $715K | 0.14% | 445 +43 | +11% | +$69.1K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $698K | 0.14% | 5,892 -418 | -7% | -$49.5K |
|
99
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $686K | 0.14% | 17,426 -4,908 | -22% | -$193K |
|
100
Tesla
TSLA
$1.08T
| $659K | 0.13% | 3,330 +371 | +13% | +$73.4K |
|