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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$2.09M 0.23%
4,174
-236
-5% -$124K
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$2.05M 0.22%
+27,133
New +$2.11M
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.95M 0.21%
32,471
-1,425
-4% -$88.7K
BAC icon
79
Bank of America
BAC
$448B
$1.86M 0.2%
38,133
-4,790
-11% -$247K
NUGO icon
80
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$1.85M 0.2%
51,492
-1,935
-4% -$73.9K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.84M 0.2%
37,958
-445
-1% -$21.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.2%
3,835
-93
-2% -$45.7K
MU icon
83
Micron Technology
MU
$981B
$1.79M 0.19%
5,288
-1,283
-20% -$503K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.78M 0.19%
16,129
-10,724
-40% -$1.18M
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.77M 0.19%
18,821
-830
-4% -$79.7K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$659M
$1.65M 0.18%
30,508
-28,107
-48% -$1.53M
AMAT icon
87
Applied Materials
AMAT
$417B
$1.61M 0.17%
4,719
-173
-4% -$58.2K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.61M 0.17%
37,809
-1,656
-4% -$73.6K
NFLX icon
89
Netflix
NFLX
$311B
$1.54M 0.17%
16,022
+573
+4% +$50.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.16%
5,291
-394
-7% -$124K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.16%
11,953
-11,197
-48% -$1.42M
T icon
92
AT&T
T
$168B
$1.48M 0.16%
51,018
+251
+0.5% +$6.71K
COST icon
93
Costco
COST
$419B
$1.46M 0.16%
1,465
+72
+5% +$70.2K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.46M 0.16%
29,807
-5,241
-15% -$261K
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.44M 0.16%
31,008
-1,532
-5% -$76.9K
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.41M 0.15%
39,070
-1,885
-5% -$71.4K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.39M 0.15%
22,246
-734
-3% -$49.2K
MCD icon
98
McDonald's
MCD
$194B
$1.37M 0.15%
4,414
-209
-5% -$66.6K
HD icon
99
Home Depot
HD
$353B
$1.3M 0.14%
3,966
-467
-11% -$170K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$1.29M 0.14%
+48,629
New +$1.3M
2 3
4
5 6

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.