GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
-3.05%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-0.69%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
171
New
9
Increased
85
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
AXS Real Estate Income ETF
RINC
|
$1.17M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$976K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$952K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$923K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.02M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.02M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.01M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$851K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares CMBS ETF
CMBS
$463M
| $393K | 0.12% |
8,735
+2,717
| +45% | +$122K |
|
102
Chevron
CVX
$318B
| $392K | 0.12% |
2,324
-124
| -5% | -$20.9K |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $381K | 0.11% |
18,337
+1,785
| +11% | +$37.1K |
|
104
Broadcom
AVGO
$1.42T
| $377K | 0.11% |
454
-36
| -7% | -$29.9K |
|
105
Merck
MRK
$210B
| $372K | 0.11% |
3,612
+33
| +0.9% | +$3.4K |
|
106
Cisco
CSCO
$268B
| $367K | 0.11% |
6,819
-821
| -11% | -$44.1K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.53B
| $357K | 0.11% |
20,673
+6,414
| +45% | +$111K |
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $355K | 0.11% |
7,185
+691
| +11% | +$34.1K |
|
|
PDO
109
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $350K | 0.1% |
29,428
+9,141
| +45% | +$109K |
|
110
AT&T
T
$208B
| $325K | 0.1% |
21,616
-1,581
| -7% | -$23.7K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.1% |
2,437
-354
| -13% | -$46.7K |
|
112
Visa
V
$681B
| $319K | 0.09% |
1,389
-76
| -5% | -$17.5K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.09% |
13,985
-940
| -6% | -$20.9K |
|
114
Colgate-Palmolive
CL
$67.7B
| $302K | 0.09% |
4,241
-248
| -6% | -$17.6K |
|
|
BSJO
115
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $299K | 0.09% |
13,277
-139
| -1% | -$3.13K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $297K | 0.09% |
5,156
-2,246
| -30% | -$129K |
|
117
Prudential Financial
PRU
$37.8B
| $290K | 0.09% |
3,053
-301
| -9% | -$28.6K |
|
118
Motley Fool 100 Index ETF
TMFC
$1.65B
| $289K | 0.09% |
7,364
-230
| -3% | -$9.04K |
|
119
Iron Mountain
IRM
$26.5B
| $287K | 0.08% |
4,820
-401
| -8% | -$23.8K |
|
120
Netflix
NFLX
$521B
| $283K | 0.08% |
750
+61
| +9% | +$23K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.08% |
+836
| New | +$280K |
|
122
Intel
INTC
$105B
| $280K | 0.08% |
7,874
-570
| -7% | -$20.3K |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $270K | 0.08% |
3,767
-753
| -17% | -$53.9K |
|
124
Caterpillar
CAT
$194B
| $264K | 0.08% |
967
-83
| -8% | -$22.7K |
|
125
MetLife
MET
$53.6B
| $261K | 0.08% |
4,150
-462
| -10% | -$29.1K |
|