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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.73B
$1.33M 0.2%
10,218
-1,781
-15% -$225K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.19%
2,208
+163
+8% +$105K
MCD icon
78
McDonald's
MCD
$194B
$1.2M 0.18%
3,853
-171
-4% -$51.1K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.16M 0.17%
10,495
-2,311
-18% -$267K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.17%
12,484
-1,632
-12% -$148K
CME icon
81
CME Group
CME
$94.6B
$1.13M 0.17%
4,255
-584
-12% -$144K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.07M 0.16%
38,867
+15,404
+66% +$422K
UPS icon
83
United Parcel Service
UPS
$91.5B
$1.06M 0.16%
9,654
+1
+0% +$120
CMBS icon
84
iShares CMBS ETF
CMBS
$473M
$1.03M 0.16%
21,420
-4,185
-16% -$200K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$812M
$1.02M 0.16%
54,322
-11,800
-18% -$229K
BAC icon
86
Bank of America
BAC
$443B
$1.01M 0.15%
24,093
+5,330
+28% +$238K
AGOX icon
87
Adaptive Alpha Opportunities ETF
AGOX
$391M
$967K 0.15%
39,521
-6,904
-15% -$187K
NUGO icon
88
Nuveen Growth Opportunities ETF
NUGO
$2.55B
$965K 0.15%
31,598
+11,954
+61% +$405K
ACN icon
89
Accenture
ACN
$104B
$950K 0.14%
3,045
-70
-2% -$24.7K
T icon
90
AT&T
T
$157B
$949K 0.14%
33,544
-515
-2% -$13K
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.21B
$945K 0.14%
45,057
-3,960
-8% -$83.4K
XOM icon
92
ExxonMobil
XOM
$630B
$940K 0.14%
7,901
+3,724
+89% +$412K
HD icon
93
Home Depot
HD
$351B
$911K 0.14%
2,484
+704
+40% +$274K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.4B
$905K 0.14%
45,725
-14,022
-23% -$273K
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$902K 0.14%
64,969
-19,860
-23% -$274K
LMT icon
96
Lockheed Martin
LMT
$134B
$867K 0.13%
1,941
+151
+8% +$69.5K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$38.8B
$863K 0.13%
24,210
+1,789
+8% +$65K
COST icon
98
Costco
COST
$417B
$862K 0.13%
911
+315
+53% +$307K
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.96B
$852K 0.13%
20,596
-643
-3% -$26.3K
NFLX icon
100
Netflix
NFLX
$305B
$849K 0.13%
9,100
+930
+11% +$88.4K
2 3
4
5 6

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.