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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
+1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$52.4M
Cap. Flow
+$41.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.85%
Holding
229
New
14
Increased
146
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$666K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$662K
3
ACN icon
Accenture
ACN
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.87M 0.21%
38,403
+321
+0.8% +$15.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$1.78M 0.2%
5,685
+440
+8% +$126K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.74M 0.19%
35,048
-1,420
-4% -$71.7K
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.72M 0.19%
39,465
+5,975
+18% +$257K
VDE icon
80
Vanguard Energy ETF
VDE
$9.95B
$1.68M 0.19%
13,353
+1,289
+11% +$162K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.64M 0.18%
22,980
+5,801
+34% +$435K
ARTY
82
iShares Future AI & Tech ETF
ARTY
$3.61B
$1.57M 0.17%
32,540
+6,844
+27% +$330K
HD icon
83
Home Depot
HD
$339B
$1.53M 0.17%
4,433
+518
+13% +$190K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$1.51M 0.17%
40,955
+9,402
+30% +$343K
MS icon
85
Morgan Stanley
MS
$332B
$1.5M 0.17%
8,468
+1,475
+21% +$246K
PG icon
86
Procter & Gamble
PG
$338B
$1.49M 0.17%
10,416
+994
+11% +$147K
NFLX icon
87
Netflix
NFLX
$305B
$1.45M 0.16%
15,449
+2,039
+15% +$220K
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$1.41M 0.16%
26,029
-1,037
-4% -$56.6K
MCD icon
89
McDonald's
MCD
$188B
$1.41M 0.16%
4,623
+389
+9% +$119K
GS icon
90
Goldman Sachs
GS
$303B
$1.39M 0.15%
1,578
+95
+6% +$77.5K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.38M 0.15%
29,115
-1,619
-5% -$77K
PEP icon
92
PepsiCo
PEP
$191B
$1.29M 0.14%
8,977
-31
-0.3% -$4.55K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.14%
13,403
-85
-0.6% -$8.01K
T icon
94
AT&T
T
$162B
$1.26M 0.14%
50,767
+2,489
+5% +$63K
AMAT icon
95
Applied Materials
AMAT
$411B
$1.26M 0.14%
4,892
-250
-5% -$59.9K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.24M 0.14%
9,395
-418
-4% -$54.8K
ABT icon
97
Abbott
ABT
$185B
$1.24M 0.14%
9,880
+46
+0.5% +$5.86K
COST icon
98
Costco
COST
$423B
$1.2M 0.13%
1,393
-109
-7% -$98.8K
CME icon
99
CME Group
CME
$95.7B
$1.16M 0.13%
4,266
+4
+0.1% +$1.09K
BA icon
100
Boeing
BA
$185B
$1.16M 0.13%
5,359
+144
+3% +$29.6K
2 3
4
5 6

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Goldstone Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Goldstone Financial Group held 229 positions worth $898M, up 6.2% from $845M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $41.1M of net new capital in Q4 2025, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $662K trimmed.

  • Goldstone Financial Group's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.08M increase.
  • Goldstone Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $662K.
  • Goldstone Financial Group fully exited Columbia Research Enhanced Core ETF in Q4 2025, selling an estimated $666K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Goldstone Financial Group opened 14 new positions and closed 11 in Q4 2025.
  • Goldstone Financial Group's portfolio value rose 6.2% quarter-over-quarter to $898M.

Based on Goldstone Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.