GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+4.99%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
176
New
23
Increased
93
Reduced
44
Closed
14
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $418K | 0.12% |
2,626
| – | – |
|
102
Merck
MRK
$210B
| $413K | 0.12% |
3,579
-125
| -3% | -$14.4K |
|
103
Cisco
CSCO
$268B
| $395K | 0.12% |
7,640
+192
| +3% | +$9.93K |
|
104
Valero Energy
VLO
$48.3B
| $394K | 0.12% |
3,358
-72
| -2% | -$8.45K |
|
105
Chevron
CVX
$318B
| $385K | 0.11% |
+2,448
| New | +$385K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $372K | 0.11% |
13,908
+93
| +0.7% | +$2.49K |
|
107
AT&T
T
$208B
| $370K | 0.11% |
23,197
+7,569
| +48% | +$121K |
|
108
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $363K | 0.11% |
16,552
+5,188
| +46% | +$114K |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $355K | 0.1% |
4,520
-2,575
| -36% | -$202K |
|
110
Visa
V
$681B
| $348K | 0.1% |
1,465
+52
| +4% | +$12.3K |
|
111
Colgate-Palmolive
CL
$67.7B
| $346K | 0.1% |
4,489
+247
| +6% | +$19K |
|
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $343K | 0.1% |
6,494
+2,019
| +45% | +$107K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.1% |
2,791
+328
| +13% | +$39.7K |
|
114
Global X SuperDividend ETF
SDIV
$955M
| $334K | 0.1% |
+14,807
| New | +$334K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $329K | 0.1% |
4,056
+299
| +8% | +$24.2K |
|
116
Motley Fool 100 Index ETF
TMFC
$1.65B
| $309K | 0.09% |
7,594
-552
| -7% | -$22.5K |
|
117
Nuveen Municipal Value Fund
NUV
$1.81B
| $305K | 0.09% |
+35,000
| New | +$305K |
|
118
Netflix
NFLX
$521B
| $303K | 0.09% |
689
+32
| +5% | +$14.1K |
|
|
BSJO
119
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $302K | 0.09% |
13,416
-8,501
| -39% | -$191K |
|
120
Verizon
VZ
$184B
| $299K | 0.09% |
8,029
+519
| +7% | +$19.3K |
|
121
Iron Mountain
IRM
$26.5B
| $297K | 0.09% |
5,221
+215
| +4% | +$12.2K |
|
122
Prudential Financial
PRU
$37.8B
| $296K | 0.09% |
3,354
+693
| +26% | +$61.1K |
|
123
Ford
F
$46.2B
| $291K | 0.09% |
+19,203
| New | +$291K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.09% |
2,696
-618
| -19% | -$66.5K |
|
125
Southern Company
SO
$101B
| $288K | 0.08% |
4,098
+391
| +11% | +$27.5K |
|