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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
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
$10.1B
$1.37M 0.18%
11,216
+998
+10% +$116K
CAT icon
77
Caterpillar
CAT
$375B
$1.36M 0.18%
3,430
+857
+33% +$286K
PG icon
78
Procter & Gamble
PG
$336B
$1.36M 0.18%
8,426
+612
+8% +$99.9K
ORCL icon
79
Oracle
ORCL
$374B
$1.34M 0.18%
5,646
+23
+0.4% +$3.71K
NFLX icon
80
Netflix
NFLX
$299B
$1.34M 0.18%
10,320
+1,220
+13% +$138K
ABT icon
81
Abbott
ABT
$183B
$1.33M 0.18%
9,884
-4,017
-29% -$530K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.32M 0.17%
14,016
-269
-2% -$24.8K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.26M 0.17%
13,674
+1,190
+10% +$107K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.24M 0.16%
10,088
-407
-4% -$45.8K
MCD icon
85
McDonald's
MCD
$192B
$1.19M 0.16%
4,060
+207
+5% +$63.8K
PEP icon
86
PepsiCo
PEP
$190B
$1.18M 0.16%
8,723
+3,460
+66% +$466K
CME icon
87
CME Group
CME
$96.3B
$1.18M 0.16%
4,257
+2
+0% +$544
HD icon
88
Home Depot
HD
$331B
$1.16M 0.15%
3,127
+643
+26% +$233K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.13M 0.15%
10,848
+1,194
+12% +$117K
GS icon
90
Goldman Sachs
GS
$300B
$1.11M 0.15%
1,531
+214
+16% +$124K
NUGO icon
91
Nuveen Growth Opportunities ETF
NUGO
$2.44B
$1.09M 0.14%
30,115
-1,483
-5% -$48K
AGOX icon
92
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.08M 0.14%
36,884
-2,637
-7% -$71K
T icon
93
AT&T
T
$159B
$1.07M 0.14%
37,802
+4,258
+13% +$117K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.06M 0.14%
26,494
+2,284
+9% +$82.8K
CEG icon
95
Constellation Energy
CEG
$93.8B
$1.06M 0.14%
3,406
-31
-0.9% -$8.2K
COST icon
96
Costco
COST
$422B
$1.06M 0.14%
1,070
+159
+17% +$158K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$801M
$1.05M 0.14%
53,404
-918
-2% -$17.1K
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.22B
$1.02M 0.13%
44,451
-606
-1% -$12.7K
MS icon
99
Morgan Stanley
MS
$331B
$1.01M 0.13%
7,013
+949
+16% +$117K
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$999K 0.13%
8,882
+6,306
+245% +$630K
2 3
4
5 6

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.