GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.21% | 2,634 +727 | +38% | +$335K |
|
77
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.2M | 0.21% | 61,030 -697 | -1% | -$13.7K |
|
78
McDonald's
MCD
$224B
| $1.19M | 0.21% | 3,919 -1,529 | -28% | -$466K |
|
79
Procter & Gamble
PG
$368B
| $1.17M | 0.2% | 6,736 +410 | +6% | +$71K |
|
80
iShares CMBS ETF
CMBS
$465M
| $1.16M | 0.2% | 23,635 +3,377 | +17% | +$165K |
|
81
Abbott
ABT
$231B
| $1.12M | 0.2% | 9,848 -1,230 | -11% | -$140K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.19% | 10,894 +448 | +4% | +$45.4K |
|
83
Accenture
ACN
$162B
| $1.1M | 0.19% | 3,119 -294 | -9% | -$104K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.19% | 1,839 -213 | -10% | -$125K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.08M | 0.19% | 53,162 +1,743 | +3% | +$35.3K |
|
|
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.07M | 0.19% | 75,699 +876 | +1% | +$12.4K |
|
87
Constellation Energy
CEG
$96.2B
| $1.03M | 0.18% | 3,959 +89 | +2% | +$23.1K |
|
88
Lockheed Martin
LMT
$106B
| $1.02M | 0.18% | 1,740 +30 | +2% | +$17.5K |
|
89
Global X SuperDividend ETF
SDIV
$970M
| $1.01M | 0.18% | 42,878 +1,241 | +3% | +$29.2K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.17% | 1,736 +53 | +3% | +$30.3K |
|
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $973K | 0.17% | 53,939 +10,322 | +24% | +$186K |
|
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $969K | 0.17% | 20,821 -935 | -4% | -$43.5K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $909K | 0.16% | 2,420 +95 | +4% | +$35.7K |
|
94
Oracle
ORCL
$635B
| $889K | 0.15% | 5,220 +122 | +2% | +$20.8K |
|
95
PepsiCo
PEP
$204B
| $866K | 0.15% | 5,093 -2,432 | -32% | -$414K |
|
96
Broadcom
AVGO
$1.4T
| $819K | 0.14% | 4,751 +4,306 | +968% | +$743K |
|
97
Capital Group Dividend Value ETF
CGDV
$21.2B
| $784K | 0.14% | 21,508 -12,970 | -38% | -$473K |
|
98
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $727K | 0.13% | 32,264 +4,787 | +17% | +$108K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $706K | 0.12% | 5,501 -391 | -7% | -$50.2K |
|
100
AT&T
T
$209B
| $698K | 0.12% | 31,748 +3,668 | +13% | +$80.7K |
|