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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.26M 0.2%
58,260
+25,996
+81% +$569K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.23M 0.19%
29,202
-1,731
-6% -$71.9K
PG icon
78
Procter & Gamble
PG
$336B
$1.22M 0.19%
7,306
+570
+8% +$97.1K
UPS icon
79
United Parcel Service
UPS
$90.8B
$1.22M 0.19%
9,653
+25
+0.3% +$3.29K
CMBS icon
80
iShares CMBS ETF
CMBS
$472M
$1.21M 0.19%
25,605
+1,970
+8% +$93.8K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.19%
2,045
+309
+18% +$181K
MCD icon
82
McDonald's
MCD
$192B
$1.17M 0.18%
4,024
+105
+3% +$31.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.18%
2,551
-83
-3% -$38.3K
PDO
84
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.15M 0.18%
84,829
+9,130
+12% +$125K
ABT icon
85
Abbott
ABT
$183B
$1.13M 0.18%
9,947
+99
+1% +$11.4K
CME icon
86
CME Group
CME
$96.3B
$1.12M 0.18%
4,839
-894
-16% -$206K
ACN icon
87
Accenture
ACN
$102B
$1.1M 0.17%
3,115
-4
-0.1% -$1.44K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.1M 0.17%
59,747
+6,585
+12% +$128K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.03M 0.16%
56,790
+2,851
+5% +$52.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.16%
10,200
+520
+5% +$51.1K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$1.01M 0.16%
49,017
+6,139
+14% +$134K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$961K 0.15%
21,839
+1,018
+5% +$47.1K
ORCL icon
93
Oracle
ORCL
$374B
$912K 0.14%
5,472
+252
+5% +$44.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$870K 0.14%
1,790
+50
+3% +$27.3K
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.96B
$862K 0.14%
21,239
-19,918
-48% -$823K
BAC icon
96
Bank of America
BAC
$435B
$825K 0.13%
18,763
+3,271
+21% +$144K
PEP icon
97
PepsiCo
PEP
$190B
$792K 0.12%
5,208
+115
+2% +$18.8K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$38.1B
$791K 0.12%
22,421
+913
+4% +$33.2K
GS icon
99
Goldman Sachs
GS
$300B
$785K 0.12%
1,370
+284
+26% +$158K
T icon
100
AT&T
T
$162B
$776K 0.12%
34,059
+2,311
+7% +$52K
2 3
4
5 6

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.