GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+8.96%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$21.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.58M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.68M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.06M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.94M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.7M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.31M

Sector Composition

1 Technology 2.61%
2 Financials 2.13%
3 Consumer Discretionary 1.23%
4 Consumer Staples 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.42T
$441K 0.11%
395
-59
-13% -$65.8K
BA icon
102
Boeing
BA
$176B
$408K 0.11%
1,567
+475
+43% +$124K
ADSK icon
103
Autodesk
ADSK
$67.9B
$408K 0.11%
+1,675
New +$408K
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$399K 0.1%
1,127
-726
-39% -$257K
MRK icon
105
Merck
MRK
$210B
$391K 0.1%
3,591
-21
-0.6% -$2.29K
T icon
106
AT&T
T
$208B
$389K 0.1%
23,189
+1,573
+7% +$26.4K
CAT icon
107
Caterpillar
CAT
$194B
$388K 0.1%
1,314
+347
+36% +$103K
CVX icon
108
Chevron
CVX
$318B
$380K 0.1%
2,549
+225
+10% +$33.6K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.1%
14,101
+116
+0.8% +$3.03K
INTC icon
110
Intel
INTC
$105B
$358K 0.09%
7,123
-751
-10% -$37.7K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.53B
$356K 0.09%
19,808
-865
-4% -$15.5K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$353K 0.09%
28,808
-620
-2% -$7.59K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$348K 0.09%
2,467
+30
+1% +$4.23K
CL icon
114
Colgate-Palmolive
CL
$67.7B
$345K 0.09%
4,329
+88
+2% +$7.02K
CSCO icon
115
Cisco
CSCO
$268B
$344K 0.09%
6,814
-5
-0.1% -$253
BAC icon
116
Bank of America
BAC
$371B
$327K 0.08%
9,708
+1,067
+12% +$35.9K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$1.9B
$321K 0.08%
6,793
-232,491
-97% -$11M
IRM icon
118
Iron Mountain
IRM
$26.5B
$319K 0.08%
4,558
-262
-5% -$18.3K
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$317K 0.08%
+10,648
New +$317K
PRU icon
120
Prudential Financial
PRU
$37.8B
$311K 0.08%
2,999
-54
-2% -$5.6K
MS icon
121
Morgan Stanley
MS
$237B
$308K 0.08%
3,300
+198
+6% +$18.5K
DIS icon
122
Walt Disney
DIS
$211B
$306K 0.08%
3,388
+228
+7% +$20.6K
SWK icon
123
Stanley Black & Decker
SWK
$11.3B
$303K 0.08%
3,088
– –
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$1.65B
$288K 0.07%
6,451
-913
-12% -$40.8K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$287K 0.07%
4,530
-128,376
-97% -$8.13M
3 4
5
6 7