GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$690K

Sector Composition

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
$6.99B
$1.33M 0.2%
10,218
-1,781
META icon
77
Meta Platforms (Facebook)
META
$1.79T
$1.27M 0.19%
2,208
+163
MCD icon
78
McDonald's
MCD
$218B
$1.2M 0.18%
3,853
-171
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.16M 0.17%
10,495
-2,311
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.17%
12,484
-1,632
CME icon
81
CME Group
CME
$94.6B
$1.13M 0.17%
4,255
-584
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.07M 0.16%
38,867
+15,404
UPS icon
83
United Parcel Service
UPS
$72.6B
$1.06M 0.16%
9,654
+1
CMBS icon
84
iShares CMBS ETF
CMBS
$484M
$1.03M 0.16%
21,420
-4,185
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$837M
$1.02M 0.16%
54,322
-11,800
BAC icon
86
Bank of America
BAC
$374B
$1.01M 0.15%
24,093
+5,330
AGOX icon
87
Adaptive Alpha Opportunities ETF
AGOX
$367M
$967K 0.15%
39,521
-6,904
NUGO icon
88
Nuveen Growth Opportunities ETF
NUGO
$2.85B
$965K 0.15%
31,598
+11,954
ACN icon
89
Accenture
ACN
$145B
$950K 0.14%
3,045
-70
T icon
90
AT&T
T
$187B
$949K 0.14%
33,544
-515
SDIV icon
91
Global X SuperDividend ETF
SDIV
$959M
$945K 0.14%
45,057
-3,960
XOM icon
92
Exxon Mobil
XOM
$472B
$940K 0.14%
7,901
+3,724
HD icon
93
Home Depot
HD
$386B
$911K 0.14%
2,484
+704
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.57B
$905K 0.14%
45,725
-14,022
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$902K 0.14%
64,969
-19,860
LMT icon
96
Lockheed Martin
LMT
$115B
$867K 0.13%
1,941
+151
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$21.9B
$863K 0.13%
24,210
+1,789
COST icon
98
Costco
COST
$410B
$862K 0.13%
911
+315
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.27B
$852K 0.13%
20,596
-643
NFLX icon
100
Netflix
NFLX
$503B
$849K 0.13%
910
+93
2 3
4
5 6