GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12.9M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.66M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.26M | 0.2% | 58,260 +25,996 | +81% | +$560K |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.23M | 0.19% | 29,202 -1,731 | -6% | -$72.9K |
|
78
Procter & Gamble
PG
$368B
| $1.22M | 0.19% | 7,306 +570 | +8% | +$95.6K |
|
79
United Parcel Service
UPS
$74.1B
| $1.22M | 0.19% | 9,653 +25 | +0.3% | +$3.15K |
|
80
iShares CMBS ETF
CMBS
$465M
| $1.21M | 0.19% | 25,605 +1,970 | +8% | +$93K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.19% | 2,045 +309 | +18% | +$181K |
|
82
McDonald's
MCD
$224B
| $1.17M | 0.18% | 4,024 +105 | +3% | +$30.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.18% | 2,551 -83 | -3% | -$37.6K |
|
|
PDO
84
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $1.15M | 0.18% | 84,829 +9,130 | +12% | +$124K |
|
85
Abbott
ABT
$231B
| $1.13M | 0.18% | 9,947 +99 | +1% | +$11.2K |
|
86
CME Group
CME
$96B
| $1.12M | 0.18% | 4,839 -894 | -16% | -$208K |
|
87
Accenture
ACN
$162B
| $1.1M | 0.17% | 3,115 -4 | -0.1% | -$1.41K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.1M | 0.17% | 59,747 +6,585 | +12% | +$121K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.03M | 0.16% | 56,790 +2,851 | +5% | +$51.9K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.16% | 2,550 +130 | +5% | +$52.2K |
|
91
Global X SuperDividend ETF
SDIV
$970M
| $1.01M | 0.16% | 49,017 +6,139 | +14% | +$127K |
|
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $961K | 0.15% | 21,839 +1,018 | +5% | +$44.8K |
|
93
Oracle
ORCL
$635B
| $912K | 0.14% | 5,472 +252 | +5% | +$42K |
|
94
Lockheed Martin
LMT
$106B
| $870K | 0.14% | 1,790 +50 | +3% | +$24.3K |
|
95
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $862K | 0.14% | 21,239 -19,918 | -48% | -$808K |
|
96
Bank of America
BAC
$376B
| $825K | 0.13% | 18,763 +3,271 | +21% | +$144K |
|
97
PepsiCo
PEP
$204B
| $792K | 0.12% | 5,208 +115 | +2% | +$17.5K |
|
98
Capital Group Dividend Value ETF
CGDV
$21.2B
| $791K | 0.12% | 22,421 +913 | +4% | +$32.2K |
|
99
Goldman Sachs
GS
$226B
| $785K | 0.12% | 1,370 +284 | +26% | +$163K |
|
100
AT&T
T
$209B
| $776K | 0.12% | 34,059 +2,311 | +7% | +$52.6K |
|