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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
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.15%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.05%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
101
iShares CMBS ETF
CMBS
$472M
$393K 0.12%
8,735
+2,717
+45% +$124K
CVX icon
102
Chevron
CVX
$375B
$392K 0.12%
2,324
-124
-5% -$20K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$381K 0.11%
18,337
+1,785
+11% +$38.2K
AVGO icon
104
Broadcom
AVGO
$1.95T
$377K 0.11%
4,540
-360
-7% -$31.2K
MRK icon
105
Merck
MRK
$320B
$372K 0.11%
3,612
+33
+0.9% +$3.56K
CSCO icon
106
Cisco
CSCO
$475B
$367K 0.11%
6,819
-821
-11% -$44.3K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.4B
$357K 0.11%
20,673
+6,414
+45% +$118K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$355K 0.11%
7,185
+691
+11% +$36.3K
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$350K 0.1%
29,428
+9,141
+45% +$117K
T icon
110
AT&T
T
$159B
$325K 0.1%
21,616
-1,581
-7% -$23.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.57T
$321K 0.1%
2,437
-354
-13% -$46K
V icon
112
Visa
V
$677B
$319K 0.09%
1,389
-76
-5% -$18.3K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.09%
13,985
-940
-6% -$25K
CL icon
114
Colgate-Palmolive
CL
$71.8B
$302K 0.09%
4,241
-248
-6% -$18.5K
BSJO
115
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$299K 0.09%
13,277
-139
-1% -$3.13K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.09%
5,156
-2,246
-30% -$129K
PRU icon
117
Prudential Financial
PRU
$42.4B
$290K 0.09%
3,053
-301
-9% -$28.5K
TMFC icon
118
Motley Fool 100 Index ETF
TMFC
$2.11B
$289K 0.09%
7,364
-230
-3% -$9.39K
IRM icon
119
Iron Mountain
IRM
$36.5B
$287K 0.08%
4,820
-401
-8% -$24.5K
NFLX icon
120
Netflix
NFLX
$305B
$283K 0.08%
7,500
+610
+9% +$25.9K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$280K 0.08%
+836
New +$290K
INTC icon
122
Intel
INTC
$489B
$280K 0.08%
7,874
-570
-7% -$19.9K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$270K 0.08%
3,767
-753
-17% -$56.8K
CAT icon
124
Caterpillar
CAT
$407B
$264K 0.08%
967
-83
-8% -$22.5K
MET icon
125
MetLife
MET
$60.9B
$261K 0.08%
4,150
-462
-10% -$28.8K
3 4
5
6 7

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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.