GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
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 Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$940K 0.12%
12,379
+1,440
ACN icon
102
Accenture
ACN
$146B
$928K 0.12%
3,045
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$925K 0.12%
21,265
-31,109
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$921K 0.12%
22,244
+228
CCI icon
105
Crown Castle
CCI
$43B
$917K 0.12%
8,910
+2,679
SPTS icon
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$912K 0.12%
31,287
-34,723
LMT icon
107
Lockheed Martin
LMT
$115B
$902K 0.12%
1,950
+9
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.57B
$886K 0.12%
46,345
+620
C icon
109
Citigroup
C
$172B
$883K 0.12%
9,956
+1,063
PDO
110
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$870K 0.11%
64,462
-507
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$862K 0.11%
14,823
+581
XOM icon
112
Exxon Mobil
XOM
$473B
$844K 0.11%
7,522
-379
BA icon
113
Boeing
BA
$160B
$835K 0.11%
3,868
+2,238
ARTY
114
iShares Future AI & Tech ETF
ARTY
$1.65B
$833K 0.11%
20,158
+3,072
DIS icon
115
Walt Disney
DIS
$196B
$814K 0.11%
6,565
+1,612
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$813K 0.11%
24,386
+388
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.27B
$809K 0.11%
19,560
-1,036
O icon
118
Realty Income
O
$54.2B
$801K 0.11%
13,893
+10,158
CSCO icon
119
Cisco
CSCO
$272B
$780K 0.1%
11,250
+1,405
NVS icon
120
Novartis
NVS
$253B
$762K 0.1%
6,251
+1,378
CVX icon
121
Chevron
CVX
$304B
$760K 0.1%
5,122
-3,322
IBM icon
122
IBM
IBM
$258B
$759K 0.1%
2,600
+194
IDVO icon
123
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$757K 0.1%
21,982
-377
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
$739K 0.1%
22,760
+3,932
EMR icon
125
Emerson Electric
EMR
$72.4B
$734K 0.1%
5,253
+819
3 4
5
6 7