GFG
Goldstone Financial Group Portfolio holdings
AUM $661M
AUM
$661M
AUM Growth
+$22.5M (+4%)
Cap. Flow
+$44.8M
Cap. Flow % of AUM
6.78%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17
Top Buys
| 1 | $7.17M | |
| 2 | $6.9M | |
| 3 | $4.81M | |
| 4 | $2.97M | |
| 5 | $2.68M |
Top Sells
| 1 | $4.18M | |
| 2 | $3.41M | |
| 3 | $2.47M | |
| 4 | $2.16M | |
| 5 | $690K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.13% | 2,573 +531 | +26% | +$175K | |||
| $834K | 0.13% | 50,141 -6,649 | -12% | -$111K | |||
| $826K | 0.13% | 22,016 +177 | +0.8% | +$6.64K | |||
| $814K | 0.12% | 16,997 +8,408 | +98% | +$403K | |||
| $789K | 0.12% | 5,263 +55 | +1% | +$8.25K | |||
| $788K | 0.12% | 4,706 -1,032 | -18% | -$173K | |||
| $786K | 0.12% | 5,623 +151 | +3% | +$21.1K | |||
| $759K | 0.11% | 14,242 +5,024 | +55% | +$268K | |||
| $719K | 0.11% | 1,317 -53 | -4% | -$28.9K | |||
| $717K | 0.11% | 23,998 +4,339 | +22% | +$130K | |||
| $708K | 0.11% | 6,064 +168 | +3% | +$19.6K | |||
| $703K | 0.11% | 22,359 -1,334 | -6% | -$42K | |||
| $693K | 0.1% | 3,437 +29 | +0.9% | +$5.85K | |||
| $689K | 0.1% | 10,939 +2,422 | +28% | +$153K | |||
| $682K | 0.1% | 22,651 +5,477 | +32% | +$165K | |||
| $649K | 0.1% | 6,231 | New | +$649K | |||
| $631K | 0.1% | 8,893 +732 | +9% | +$52K | |||
| $621K | 0.09% | 1,720 -830 | -33% | -$300K | |||
| $617K | 0.09% | 4,787 -726 | -13% | -$93.5K | |||
| $608K | 0.09% | 9,845 -716 | -7% | -$44.2K | |||
| $598K | 0.09% | 2,406 -98 | -4% | -$24.4K | |||
| $594K | 0.09% | 13,095 +1,220 | +10% | +$55.3K | |||
| $589K | 0.09% | 6,407 -40 | -0.6% | -$3.68K | |||
| $584K | 0.09% | 6,227 +17 | +0.3% | +$1.59K | |||
| $562K | 0.09% | 6,996 +197 | +3% | +$15.8K |
