GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

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
AGOX icon
101
Adaptive Alpha Opportunities ETF
AGOX
$366M
$1.12M 0.13%
36,439
-445
MS icon
102
Morgan Stanley
MS
$268B
$1.11M 0.13%
6,993
-20
CEG icon
103
Constellation Energy
CEG
$112B
$1.09M 0.13%
3,304
-102
O icon
104
Realty Income
O
$52.8B
$1.09M 0.13%
17,885
+3,992
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$857M
$1.06M 0.12%
52,871
-533
AMAT icon
106
Applied Materials
AMAT
$203B
$1.05M 0.12%
5,142
+1,613
MU icon
107
Micron Technology
MU
$271B
$1.05M 0.12%
6,284
+1,104
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.03B
$1.04M 0.12%
43,294
-1,157
LMT icon
109
Lockheed Martin
LMT
$102B
$1.02M 0.12%
2,048
+98
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$976K 0.12%
8,059
-823
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$971K 0.11%
22,179
-65
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$957K 0.11%
21,608
+343
C icon
113
Citigroup
C
$184B
$948K 0.11%
9,336
-620
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.52B
$942K 0.11%
47,562
+1,217
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$939K 0.11%
66,489
+2,027
IBM icon
116
IBM
IBM
$286B
$938K 0.11%
3,324
+724
CRWD icon
117
CrowdStrike
CRWD
$127B
$931K 0.11%
1,898
+631
UPS icon
118
United Parcel Service
UPS
$80.8B
$906K 0.11%
10,850
+2
GD icon
119
General Dynamics
GD
$89.8B
$884K 0.1%
2,592
+766
DIS icon
120
Walt Disney
DIS
$191B
$881K 0.1%
7,699
+1,134
MET icon
121
MetLife
MET
$50.3B
$858K 0.1%
10,410
+1,833
CORT icon
122
Corcept Therapeutics
CORT
$8.39B
$856K 0.1%
10,303
+3,919
NVS icon
123
Novartis
NVS
$247B
$851K 0.1%
6,637
+386
XOM icon
124
Exxon Mobil
XOM
$492B
$847K 0.1%
7,509
-13
CSCO icon
125
Cisco
CSCO
$300B
$837K 0.1%
12,237
+987
3 4
5
6 7