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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$1.59M 0.19%
3,915
+788
+25% +$310K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.57M 0.19%
16,532
+2,858
+21% +$268K
ORCL icon
78
Oracle
ORCL
$424B
$1.57M 0.19%
5,571
-75
-1% -$19.1K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.52M 0.18%
25,231
+10,408
+70% +$613K
VDE icon
80
Vanguard Energy ETF
VDE
$9.9B
$1.52M 0.18%
12,064
+848
+8% +$104K
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$1.47M 0.17%
27,066
+136
+0.5% +$7.26K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.46M 0.17%
30,734
-755
-2% -$35.5K
PG icon
83
Procter & Gamble
PG
$344B
$1.45M 0.17%
9,422
+996
+12% +$156K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.41M 0.17%
33,490
+6,996
+26% +$288K
COST icon
85
Costco
COST
$420B
$1.39M 0.16%
1,502
+432
+40% +$414K
T icon
86
AT&T
T
$160B
$1.36M 0.16%
48,278
+10,476
+28% +$297K
ABT icon
87
Abbott
ABT
$183B
$1.32M 0.16%
9,834
-50
-0.5% -$6.56K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.31M 0.15%
17,179
+4,800
+39% +$355K
MCD icon
89
McDonald's
MCD
$189B
$1.29M 0.15%
4,234
+174
+4% +$53K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 0.15%
13,488
-528
-4% -$49.5K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.28M 0.15%
9,813
-275
-3% -$34.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.61T
$1.28M 0.15%
5,245
+1,345
+34% +$283K
PEP icon
93
PepsiCo
PEP
$189B
$1.27M 0.15%
9,008
+285
+3% +$40.7K
GS icon
94
Goldman Sachs
GS
$312B
$1.18M 0.14%
1,483
-48
-3% -$35.6K
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.85B
$1.18M 0.14%
25,696
+5,538
+27% +$238K
ACN icon
96
Accenture
ACN
$103B
$1.17M 0.14%
4,750
+1,705
+56% +$445K
CME icon
97
CME Group
CME
$94.6B
$1.15M 0.14%
4,262
+5
+0.1% +$1.36K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1.13M 0.13%
31,553
+8,793
+39% +$300K
CCI icon
99
Crown Castle
CCI
$34B
$1.13M 0.13%
11,666
+2,756
+31% +$279K
BA icon
100
Boeing
BA
$187B
$1.13M 0.13%
5,215
+1,347
+35% +$304K
2 3
4
5 6

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.