GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $940K | 0.12% | 12,379 +1,440 | +13% | +$109K |
|
102
Accenture
ACN
$162B
| $928K | 0.12% | 3,045 | – | – |
|
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $925K | 0.12% | 21,265 -31,109 | -59% | -$1.35M |
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $921K | 0.12% | 22,244 +228 | +1% | +$9.44K |
|
105
Crown Castle
CCI
$43.2B
| $917K | 0.12% | 8,910 +2,679 | +43% | +$276K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $912K | 0.12% | 31,287 -34,723 | -53% | -$1.01M |
|
107
Lockheed Martin
LMT
$106B
| $902K | 0.12% | 1,950 +9 | +0.5% | +$4.16K |
|
108
PIMCO Dynamic Income Fund
PDI
$7.44B
| $886K | 0.12% | 46,345 +620 | +1% | +$11.8K |
|
109
Citigroup
C
$178B
| $883K | 0.12% | 9,956 +1,063 | +12% | +$94.3K |
|
|
PDO
110
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $870K | 0.11% | 64,462 -507 | -0.8% | -$6.84K |
|
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $862K | 0.11% | 14,823 +581 | +4% | +$33.8K |
|
112
Exxon Mobil
XOM
$487B
| $844K | 0.11% | 7,522 -379 | -5% | -$42.5K |
|
113
Boeing
BA
$177B
| $835K | 0.11% | 3,868 +2,238 | +137% | +$483K |
|
|
ARTY
114
iShares Future AI & Tech ETF
ARTY
$1.35B
| $833K | 0.11% | 20,158 +3,072 | +18% | +$127K |
|
115
Walt Disney
DIS
$213B
| $814K | 0.11% | 6,565 +1,612 | +33% | +$200K |
|
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $813K | 0.11% | 24,386 +388 | +2% | +$12.9K |
|
117
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $809K | 0.11% | 19,560 -1,036 | -5% | -$42.8K |
|
118
Realty Income
O
$53.7B
| $801K | 0.11% | 13,893 +10,158 | +272% | +$586K |
|
119
Cisco
CSCO
$274B
| $780K | 0.1% | 11,250 +1,405 | +14% | +$97.5K |
|
120
Novartis
NVS
$245B
| $762K | 0.1% | 6,251 +1,378 | +28% | +$168K |
|
121
Chevron
CVX
$324B
| $760K | 0.1% | 5,122 -3,322 | -39% | -$493K |
|
122
IBM
IBM
$227B
| $759K | 0.1% | 2,600 +194 | +8% | +$56.6K |
|
123
Amplify International Enhanced Dividend Income ETF
IDVO
$366M
| $757K | 0.1% | 21,982 -377 | -2% | -$13K |
|
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $739K | 0.1% | 22,760 +3,932 | +21% | +$128K |
|
125
Emerson Electric
EMR
$74.3B
| $734K | 0.1% | 5,253 +819 | +18% | +$114K |
|