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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
$922M
AUM Growth
+$24.6M
(+2.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.59M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$8.51M |
| 4 |
iShares Global 100 ETF
IOO
|
+$8.46M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$8.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.54M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$9.64B
| $1.29M | 0.14% |
7,444
-5,909
| -44% | -$894K |
|
|
QQQH
102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $1.28M | 0.14% |
25,057
-972
| -4% | -$52K |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.27M | 0.14% |
26,930
-2,185
| -8% | -$104K |
|
104
Procter & Gamble
PG
$353B
| $1.26M | 0.14% |
8,730
-1,686
| -16% | -$256K |
|
105
PepsiCo
PEP
$190B
| $1.25M | 0.14% |
8,041
-936
| -10% | -$146K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.24M | 0.13% |
13,325
-78
| -0.6% | -$7.41K |
|
107
CME Group
CME
$89B
| $1.23M | 0.13% |
4,168
-98
| -2% | -$29.1K |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $1.2M | 0.13% |
31,366
-42,021
| -57% | -$1.62M |
|
109
Lockheed Martin
LMT
$118B
| $1.19M | 0.13% |
1,974
-7
| -0.4% | -$4.31K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.16M | 0.13% |
+21,442
| New | +$1.2M |
|
111
Abbott
ABT
$172B
| $1.14M | 0.12% |
11,131
+1,251
| +13% | +$141K |
|
112
Goldman Sachs
GS
$323B
| $1.1M | 0.12% |
1,300
-278
| -18% | -$248K |
|
113
Realty Income
O
$61.3B
| $1.08M | 0.12% |
17,580
-1,891
| -10% | -$118K |
|
114
Invesco CEF Income Composite ETF
PCEF
$825M
| $1.06M | 0.12% |
56,518
+4,410
| +8% | +$87.2K |
|
115
Morgan Stanley
MS
$343B
| $1.05M | 0.11% |
6,406
-2,062
| -24% | -$357K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.05M | 0.11% |
8,409
-986
| -10% | -$129K |
|
117
Global X SuperDividend ETF
SDIV
$1.23B
| $1.03M | 0.11% |
40,588
-2,017
| -5% | -$51.3K |
|
118
Crown Castle
CCI
$34.4B
| $977K | 0.11% |
12,018
-913
| -7% | -$78.6K |
|
119
Walmart Inc
WMT
$915B
| $973K | 0.11% |
7,826
+692
| +10% | +$85K |
|
120
Boeing
BA
$169B
| $958K | 0.1% |
4,815
-544
| -10% | -$124K |
|
121
Cisco
CSCO
$432B
| $958K | 0.1% |
12,346
-2,044
| -14% | -$160K |
|
122
General Dynamics
GD
$99.7B
| $946K | 0.1% |
2,757
-13
| -0.5% | -$4.61K |
|
123
Constellation Energy
CEG
$89.9B
| $932K | 0.1% |
3,338
+198
| +6% | +$60.2K |
|
124
Oracle
ORCL
$358B
| $932K | 0.1% |
6,335
+422
| +7% | +$68.6K |
|
125
Citigroup
C
$221B
| $893K | 0.1% |
7,877
-1,884
| -19% | -$215K |
|
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