GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

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
ORCL icon
101
Oracle
ORCL
$420B
$1.15M 0.13%
5,913
+342
CCI icon
102
Crown Castle
CCI
$38.7B
$1.15M 0.13%
12,931
+1,265
C icon
103
Citigroup
C
$191B
$1.14M 0.13%
9,761
+425
CEG icon
104
Constellation Energy
CEG
$114B
$1.11M 0.12%
3,140
-164
CSCO icon
105
Cisco
CSCO
$309B
$1.11M 0.12%
14,390
+2,153
O icon
106
Realty Income
O
$61B
$1.1M 0.12%
19,471
+1,586
IBM icon
107
IBM
IBM
$223B
$1.05M 0.12%
3,530
+206
PCEF icon
108
Invesco CEF Income Composite ETF
PCEF
$805M
$1.04M 0.12%
52,108
-763
SDIV icon
109
Global X SuperDividend ETF
SDIV
$1.24B
$1.02M 0.11%
42,605
-689
NWG icon
110
NatWest
NWG
$62.8B
$1.02M 0.11%
58,058
+2,955
AGOX icon
111
Adaptive Alpha Opportunities ETF
AGOX
$332M
$997K 0.11%
34,901
-1,538
DIS icon
112
Walt Disney
DIS
$182B
$983K 0.11%
8,641
+942
LMT icon
113
Lockheed Martin
LMT
$153B
$958K 0.11%
1,981
-67
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$949K 0.11%
21,387
-792
NVS icon
115
Novartis
NVS
$308B
$948K 0.11%
6,879
+242
XOM icon
116
Exxon Mobil
XOM
$637B
$947K 0.11%
7,871
+362
GD icon
117
General Dynamics
GD
$98.2B
$933K 0.1%
2,770
+178
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.89B
$924K 0.1%
66,735
+246
CRWD icon
119
CrowdStrike
CRWD
$96.7B
$922K 0.1%
1,967
+69
MET icon
120
MetLife
MET
$46.2B
$887K 0.1%
11,238
+828
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$876K 0.1%
19,884
-1,724
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.47B
$871K 0.1%
49,159
+1,597
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$864K 0.1%
+14,581
SPGI icon
124
S&P Global
SPGI
$131B
$846K 0.09%
1,619
+153
BUFQ icon
125
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$844K 0.09%
23,559
-95
3 4
5
6 7