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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.5%
Top 10 Hldgs %
47.34%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.93%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.12%
+3,314
New +$359K
HON icon
102
Honeywell
HON
$78.9B
$362K 0.12%
+2,008
New +$378K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$360K 0.12%
+13,815
New +$360K
UAPR icon
104
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$349K 0.12%
+14,011
New +$349K
IAT icon
105
iShares US Regional Banks ETF
IAT
$689M
$344K 0.11%
+9,614
New +$449K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$342K 0.11%
+1,109
New +$342K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$331K 0.11%
+6,543
New +$329K
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$330K 0.11%
+8,408
New +$322K
CL icon
109
Colgate-Palmolive
CL
$73.8B
$319K 0.11%
+4,242
New +$315K
V icon
110
Visa
V
$690B
$319K 0.11%
+1,413
New +$315K
DIS icon
111
Walt Disney
DIS
$170B
$309K 0.1%
+3,089
New +$311K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$309K 0.1%
+3,757
New +$306K
T icon
113
AT&T
T
$160B
$301K 0.1%
+15,628
New +$299K
AVGO icon
114
Broadcom
AVGO
$1.99T
$296K 0.1%
+4,620
New +$278K
CPB icon
115
Campbell Soup
CPB
$6.79B
$296K 0.1%
+5,387
New +$286K
VZ icon
116
Verizon
VZ
$195B
$292K 0.1%
+7,510
New +$296K
TMFC icon
117
Motley Fool 100 Index ETF
TMFC
$2.13B
$289K 0.1%
+8,146
New +$270K
CVS icon
118
CVS Health
CVS
$133B
$286K 0.09%
+3,844
New +$322K
GIS icon
119
General Mills
GIS
$19.3B
$283K 0.09%
+3,313
New +$265K
CAG icon
120
Conagra Brands
CAG
$7.18B
$280K 0.09%
+7,467
New +$277K
PFE icon
121
Pfizer
PFE
$145B
$278K 0.09%
+6,826
New +$295K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$276K 0.09%
+1,301
New +$222K
INTC icon
123
Intel
INTC
$509B
$275K 0.09%
+8,421
New +$239K
IRM icon
124
Iron Mountain
IRM
$37.3B
$265K 0.09%
+5,006
New +$262K
MS icon
125
Morgan Stanley
MS
$341B
$262K 0.09%
+2,978
New +$278K
3 4
5
6 7

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Goldstone Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Goldstone Financial Group, which disclosed 153 positions worth $303M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.

  • Goldstone Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.
  • Goldstone Financial Group's ten largest holdings make up 47% of its $303M portfolio in Q1 2023.
  • Goldstone Financial Group disclosed 153 positions in Q1 2023, its first 13F filing on record.

Based on Goldstone Financial Group's 13F filing for Q1 2023, filed 15 Jan 2025.