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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.87T
$441K 0.11%
3,950
-590
-13% -$55.9K
BA icon
102
Boeing
BA
$185B
$408K 0.11%
1,567
+475
+43% +$102K
ADSK icon
103
Autodesk
ADSK
$49.6B
$408K 0.11%
+1,675
New +$362K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$399K 0.1%
1,127
-726
-39% -$236K
MRK icon
105
Merck
MRK
$316B
$391K 0.1%
3,591
-21
-0.6% -$2.18K
T icon
106
AT&T
T
$162B
$389K 0.1%
23,189
+1,573
+7% +$24.8K
CAT icon
107
Caterpillar
CAT
$382B
$388K 0.1%
1,314
+347
+36% +$90K
CVX icon
108
Chevron
CVX
$385B
$380K 0.1%
2,549
+225
+10% +$34K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.1%
14,101
+116
+0.8% +$2.59K
INTC icon
110
Intel
INTC
$459B
$358K 0.09%
7,123
-751
-10% -$30.5K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.35B
$356K 0.09%
19,808
-865
-4% -$14.9K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$353K 0.09%
28,808
-620
-2% -$7.25K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.09%
2,467
+30
+1% +$4.07K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$345K 0.09%
4,329
+88
+2% +$6.62K
CSCO icon
115
Cisco
CSCO
$457B
$344K 0.09%
6,814
-5
-0.1% -$255
BAC icon
116
Bank of America
BAC
$438B
$327K 0.08%
9,708
+1,067
+12% +$31.1K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.43B
$321K 0.08%
6,793
-232,491
-97% -$10.5M
IRM icon
118
Iron Mountain
IRM
$36.9B
$319K 0.08%
4,558
-262
-5% -$16.4K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$317K 0.08%
+10,648
New +$313K
PRU icon
120
Prudential Financial
PRU
$42.7B
$311K 0.08%
2,999
-54
-2% -$5.18K
MS icon
121
Morgan Stanley
MS
$332B
$308K 0.08%
3,300
+198
+6% +$15.8K
DIS icon
122
Walt Disney
DIS
$170B
$306K 0.08%
3,388
+228
+7% +$20.1K
SWK icon
123
Stanley Black & Decker
SWK
$14.8B
$303K 0.08%
3,088
– –
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.09B
$288K 0.07%
6,451
-913
-12% -$38.2K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$287K 0.07%
9,060
-256,752
-97% -$7.85M
3 4
5
6 7

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.