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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%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$418K 0.12%
2,626
– –
MRK icon
102
Merck
MRK
$322B
$413K 0.12%
3,579
-125
-3% -$14.2K
CSCO icon
103
Cisco
CSCO
$457B
$395K 0.12%
7,640
+192
+3% +$9.44K
VLO icon
104
Valero Energy
VLO
$90.1B
$394K 0.12%
3,358
-72
-2% -$8.37K
CVX icon
105
Chevron
CVX
$392B
$385K 0.11%
+2,448
New +$392K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$372K 0.11%
13,908
+93
+0.7% +$2.47K
T icon
107
AT&T
T
$159B
$370K 0.11%
23,197
+7,569
+48% +$129K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$363K 0.11%
16,552
+5,188
+46% +$114K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$355K 0.1%
4,520
-2,575
-36% -$201K
V icon
110
Visa
V
$684B
$348K 0.1%
1,465
+52
+4% +$11.9K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$346K 0.1%
4,489
+247
+6% +$19.1K
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$343K 0.1%
6,494
+2,019
+45% +$104K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.1%
2,791
+328
+13% +$38K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$1.22B
$334K 0.1%
+14,807
New +$329K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$329K 0.1%
4,056
+299
+8% +$24.4K
TMFC icon
116
Motley Fool 100 Index ETF
TMFC
$2.05B
$309K 0.09%
7,594
-552
-7% -$20.6K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.92B
$305K 0.09%
+35,000
New +$308K
NFLX icon
118
Netflix
NFLX
$299B
$303K 0.09%
6,890
+320
+5% +$11.8K
BSJO
119
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$302K 0.09%
13,416
-8,501
-39% -$190K
VZ icon
120
Verizon
VZ
$195B
$299K 0.09%
8,029
+519
+7% +$19.2K
IRM icon
121
Iron Mountain
IRM
$36.4B
$297K 0.09%
5,221
+215
+4% +$11.8K
PRU icon
122
Prudential Financial
PRU
$42.4B
$296K 0.09%
3,354
+693
+26% +$58K
F icon
123
Ford
F
$58.5B
$291K 0.09%
+19,203
New +$243K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.09%
2,696
-618
-19% -$67.3K
SO icon
125
Southern Company
SO
$109B
$288K 0.08%
4,098
+391
+11% +$28K
3 4
5
6 7

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.