GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$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

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
101
$418K 0.12%
2,626
102
$413K 0.12%
3,579
-125
103
$395K 0.12%
7,640
+192
104
$394K 0.12%
3,358
-72
105
$385K 0.11%
+2,448
106
$372K 0.11%
13,908
+93
107
$370K 0.11%
23,197
+7,569
108
$363K 0.11%
16,552
+5,188
109
$355K 0.1%
4,520
-2,575
110
$348K 0.1%
1,465
+52
111
$346K 0.1%
4,489
+247
112
$343K 0.1%
6,494
+2,019
113
$338K 0.1%
2,791
+328
114
$334K 0.1%
+14,807
115
$329K 0.1%
4,056
+299
116
$309K 0.09%
7,594
-552
117
$305K 0.09%
+35,000
118
$303K 0.09%
6,890
+320
119
$302K 0.09%
13,416
-8,501
120
$299K 0.09%
8,029
+519
121
$297K 0.09%
5,221
+215
122
$296K 0.09%
3,354
+693
123
$291K 0.09%
+19,203
124
$290K 0.09%
2,696
-618
125
$288K 0.08%
4,098
+391
3 4
5
6 7