GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.59M
3
+$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

1
+$7.09M
2
+$6.07M
3
+$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

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
VDE icon
101
Vanguard Energy ETF
VDE
$9.95B
$1.29M 0.14%
7,444
-5,909
QQQH
102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.28M 0.14%
25,057
-972
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.27M 0.14%
26,930
-2,185
PG icon
104
Procter & Gamble
PG
$326B
$1.26M 0.14%
8,730
-1,686
PEP icon
105
PepsiCo
PEP
$194B
$1.25M 0.14%
8,041
-936
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.13%
13,325
-78
CME icon
107
CME Group
CME
$96.3B
$1.23M 0.13%
4,168
-98
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$1.2M 0.13%
31,366
-42,021
LMT icon
109
Lockheed Martin
LMT
$120B
$1.19M 0.13%
1,974
-7
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.13%
+21,442
ABT icon
111
Abbott
ABT
$153B
$1.14M 0.12%
11,131
+1,251
GS icon
112
Goldman Sachs
GS
$306B
$1.1M 0.12%
1,300
-278
O icon
113
Realty Income
O
$56B
$1.08M 0.12%
17,580
-1,891
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$828M
$1.06M 0.12%
56,518
+4,410
MS icon
115
Morgan Stanley
MS
$332B
$1.05M 0.11%
6,406
-2,062
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.05M 0.11%
8,409
-986
SDIV icon
117
Global X SuperDividend ETF
SDIV
$1.25B
$1.03M 0.11%
40,588
-2,017
CCI icon
118
Crown Castle
CCI
$39.6B
$977K 0.11%
12,018
-913
WMT icon
119
Walmart Inc
WMT
$908B
$973K 0.11%
7,826
+692
BA icon
120
Boeing
BA
$177B
$958K 0.1%
4,815
-544
CSCO icon
121
Cisco
CSCO
$476B
$958K 0.1%
12,346
-2,044
GD icon
122
General Dynamics
GD
$92.1B
$946K 0.1%
2,757
-13
CEG icon
123
Constellation Energy
CEG
$97.7B
$932K 0.1%
3,338
+198
ORCL icon
124
Oracle
ORCL
$702B
$932K 0.1%
6,335
+422
C icon
125
Citigroup
C
$218B
$893K 0.1%
7,877
-1,884
3 4
5
6 7