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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$432B
$1.38M 0.13%
11,749
-597
-5% -$62.4K
QQQH
102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1.34M 0.12%
24,048
-1,009
-4% -$55.3K
GD icon
103
General Dynamics
GD
$95.5B
$1.33M 0.12%
3,764
+1,007
+37% +$345K
NFLX icon
104
Netflix
NFLX
$299B
$1.28M 0.12%
17,902
+1,880
+12% +$166K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.27M 0.12%
13,203
-122
-0.9% -$11.6K
CORT icon
106
Corcept Therapeutics
CORT
$11.9B
$1.27M 0.12%
14,571
+2,443
+20% +$148K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.25M 0.11%
26,709
-221
-0.8% -$10.4K
MS icon
108
Morgan Stanley
MS
$318B
$1.25M 0.11%
5,990
-416
-6% -$82.4K
PG icon
109
Procter & Gamble
PG
$340B
$1.23M 0.11%
8,389
-341
-4% -$49.6K
GS icon
110
Goldman Sachs
GS
$274B
$1.23M 0.11%
1,214
-86
-7% -$83.8K
BA icon
111
Boeing
BA
$157B
$1.22M 0.11%
5,639
+824
+17% +$183K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.22M 0.11%
30,709
-657
-2% -$26.6K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.15M 0.11%
8,112
-297
-4% -$41K
MCD icon
114
McDonald's
MCD
$176B
$1.14M 0.1%
4,229
-185
-4% -$53K
O icon
115
Realty Income
O
$53.6B
$1.13M 0.1%
18,236
+656
+4% +$40.9K
TT icon
116
Trane Technologies
TT
$94.4B
$1.11M 0.1%
2,263
+225
+11% +$105K
VDE icon
117
Vanguard Energy ETF
VDE
$10.9B
$1.11M 0.1%
7,380
-64
-0.9% -$10.4K
TSM icon
118
TSMC
TSM
$2.25T
$1.1M 0.1%
2,296
+621
+37% +$252K
C icon
119
Citigroup
C
$221B
$1.1M 0.1%
7,826
-51
-0.6% -$6.64K
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$790M
$1.05M 0.1%
51,486
-5,032
-9% -$100K
T icon
121
AT&T
T
$174B
$1.04M 0.1%
50,473
-545
-1% -$13.5K
CCI icon
122
Crown Castle
CCI
$31.1B
$1.04M 0.1%
13,748
+1,730
+14% +$152K
AGOX icon
123
Adaptive Alpha Opportunities ETF
AGOX
$375M
$1.02M 0.09%
29,492
-1,636
-5% -$53.8K
PEP icon
124
PepsiCo
PEP
$177B
$1.02M 0.09%
7,539
-502
-6% -$75.1K
ABT icon
125
Abbott
ABT
$178B
$990K 0.09%
10,914
-217
-2% -$19.8K
3 4
5
6 7

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.