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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.32%
3 Consumer Discretionary 1.22%
4 Industrials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.21%
2,634
+727
+38% +$321K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$806M
$1.2M 0.21%
61,030
-697
-1% -$13.3K
MCD icon
78
McDonald's
MCD
$188B
$1.19M 0.21%
3,919
-1,529
-28% -$421K
PG icon
79
Procter & Gamble
PG
$338B
$1.17M 0.2%
6,736
+410
+6% +$69.6K
CMBS icon
80
iShares CMBS ETF
CMBS
$472M
$1.16M 0.2%
23,635
+3,377
+17% +$162K
ABT icon
81
Abbott
ABT
$185B
$1.12M 0.2%
9,848
-1,230
-11% -$135K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.19%
10,894
+448
+4% +$44.7K
ACN icon
83
Accenture
ACN
$101B
$1.1M 0.19%
3,119
-294
-9% -$96.7K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$1.08M 0.19%
14,712
-1,704
-10% -$121K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.08M 0.19%
53,162
+1,743
+3% +$33.4K
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.07M 0.19%
75,699
+876
+1% +$11.9K
CEG icon
87
Constellation Energy
CEG
$97.7B
$1.03M 0.18%
3,959
+89
+2% +$17.7K
LMT icon
88
Lockheed Martin
LMT
$135B
$1.02M 0.18%
1,740
+30
+2% +$16.1K
SDIV icon
89
Global X SuperDividend ETF
SDIV
$1.22B
$1.01M 0.18%
42,878
+1,241
+3% +$27.7K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$994K 0.17%
1,736
+53
+3% +$27.3K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$973K 0.17%
53,939
+10,322
+24% +$182K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$969K 0.17%
20,821
-935
-4% -$42.2K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$909K 0.16%
9,680
+380
+4% +$34.5K
ORCL icon
94
Oracle
ORCL
$409B
$889K 0.15%
5,220
+122
+2% +$17.7K
PEP icon
95
PepsiCo
PEP
$191B
$866K 0.15%
5,093
-2,432
-32% -$418K
AVGO icon
96
Broadcom
AVGO
$1.87T
$819K 0.14%
4,751
+301
+7% +$48.3K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.1B
$784K 0.14%
21,508
-12,970
-38% -$451K
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$727K 0.13%
32,264
+4,787
+17% +$106K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$706K 0.12%
5,501
-391
-7% -$48.3K
T icon
100
AT&T
T
$162B
$698K 0.12%
31,748
+3,668
+13% +$73K
2 3
4
5 6

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.