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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.23%
47,449
+11,422
+32% +$272K
CME icon
77
CME Group
CME
$96.3B
$1.13M 0.23%
5,741
+435
+8% +$89.9K
PG icon
78
Procter & Gamble
PG
$336B
$1.04M 0.21%
6,326
+528
+9% +$86.3K
ACN icon
79
Accenture
ACN
$102B
$1.04M 0.21%
3,413
+614
+22% +$188K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.2%
10,446
-3,740
-26% -$361K
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$994K 0.2%
74,823
+37,569
+101% +$493K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$969K 0.19%
10,947
+2,684
+32% +$238K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.39B
$967K 0.19%
51,419
+26,117
+103% +$500K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$966K 0.19%
19,127
+5,179
+37% +$268K
CMBS icon
85
iShares CMBS ETF
CMBS
$474M
$951K 0.19%
20,258
+4,036
+25% +$188K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$948K 0.19%
21,756
-2,764
-11% -$127K
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.22B
$917K 0.18%
41,637
+13,788
+50% +$303K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$865K 0.17%
7,590
-506
-6% -$57.1K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$848K 0.17%
1,683
+486
+41% +$236K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$848K 0.17%
9,300
-1,520
-14% -$130K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$833K 0.17%
9,520
+252
+3% +$20.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$799K 0.16%
1,710
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$776K 0.16%
1,907
+163
+9% +$66.6K
CEG icon
94
Constellation Energy
CEG
$93.8B
$775K 0.16%
3,870
+2,569
+197% +$524K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$771K 0.15%
43,617
+10,850
+33% +$192K
ORCL icon
96
Oracle
ORCL
$374B
$720K 0.14%
5,098
+163
+3% +$20.2K
AVGO icon
97
Broadcom
AVGO
$1.85T
$715K 0.14%
4,450
+430
+11% +$60.3K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$698K 0.14%
5,892
-418
-7% -$49.1K
OGIG icon
99
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$686K 0.14%
17,426
-4,908
-22% -$187K
TSLA icon
100
Tesla
TSLA
$1.23T
$659K 0.13%
3,330
+371
+13% +$64.8K
2 3
4
5 6

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.