GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M

Sector Composition

1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$7.22B
$1.37M 0.18%
11,216
+998
CAT icon
77
Caterpillar
CAT
$274B
$1.36M 0.18%
3,430
+857
PG icon
78
Procter & Gamble
PG
$341B
$1.36M 0.18%
8,426
+612
ORCL icon
79
Oracle
ORCL
$573B
$1.34M 0.18%
5,646
+23
NFLX icon
80
Netflix
NFLX
$464B
$1.34M 0.18%
10,320
+1,220
ABT icon
81
Abbott
ABT
$220B
$1.33M 0.18%
9,884
-4,017
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.32M 0.17%
14,016
-269
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.26M 0.17%
13,674
+1,190
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.24M 0.16%
10,088
-407
MCD icon
85
McDonald's
MCD
$215B
$1.19M 0.16%
4,060
+207
PEP icon
86
PepsiCo
PEP
$203B
$1.18M 0.16%
8,723
+3,460
CME icon
87
CME Group
CME
$100B
$1.18M 0.16%
4,257
+2
HD icon
88
Home Depot
HD
$353B
$1.16M 0.15%
3,127
+643
UPS icon
89
United Parcel Service
UPS
$81.3B
$1.13M 0.15%
10,848
+1,194
GS icon
90
Goldman Sachs
GS
$245B
$1.11M 0.15%
1,531
+214
NUGO icon
91
Nuveen Growth Opportunities ETF
NUGO
$2.8B
$1.09M 0.14%
30,115
-1,483
AGOX icon
92
Adaptive Alpha Opportunities ETF
AGOX
$369M
$1.08M 0.14%
36,884
-2,637
T icon
93
AT&T
T
$181B
$1.07M 0.14%
37,802
+4,258
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.06M 0.14%
26,494
+2,284
CEG icon
95
Constellation Energy
CEG
$113B
$1.06M 0.14%
3,406
-31
COST icon
96
Costco
COST
$408B
$1.06M 0.14%
1,070
+159
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$855M
$1.05M 0.14%
53,404
-918
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.04B
$1.02M 0.13%
44,451
-606
MS icon
99
Morgan Stanley
MS
$269B
$1.01M 0.13%
7,013
+949
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$999K 0.13%
8,882
+6,306
2 3
4
5 6