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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
101
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$602K 0.12%
+19,818
New +$611K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$593K 0.12%
27,477
-5,368
-16% -$115K
CVX icon
103
Chevron
CVX
$392B
$569K 0.11%
3,635
+968
+36% +$154K
T icon
104
AT&T
T
$159B
$537K 0.11%
28,080
+4,900
+21% +$85.2K
VLO icon
105
Valero Energy
VLO
$90.1B
$533K 0.11%
3,403
-32
-0.9% -$5.16K
HON icon
106
Honeywell
HON
$77B
$508K 0.1%
2,525
+43
+2% +$8.18K
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$506K 0.1%
17,127
+9,339
+120% +$268K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$506K 0.1%
17,044
+1,391
+9% +$41.2K
COST icon
109
Costco
COST
$422B
$504K 0.1%
593
-1,176
-66% -$918K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.1%
2,735
+211
+8% +$35.9K
BAC icon
111
Bank of America
BAC
$435B
$501K 0.1%
12,597
+728
+6% +$27.9K
MRK icon
112
Merck
MRK
$322B
$496K 0.1%
4,002
+95
+2% +$12.2K
FBCG
113
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$482K 0.1%
+11,360
New +$449K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$468K 0.09%
4,824
+355
+8% +$32.7K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$458K 0.09%
16,194
-10,346
-39% -$295K
GS icon
116
Goldman Sachs
GS
$300B
$443K 0.09%
+979
New +$430K
VZ icon
117
Verizon
VZ
$195B
$420K 0.08%
10,184
+2,322
+30% +$93.6K
IRM icon
118
Iron Mountain
IRM
$36.4B
$415K 0.08%
4,636
-20
-0.4% -$1.62K
CSCO icon
119
Cisco
CSCO
$457B
$413K 0.08%
8,694
+1,425
+20% +$67.7K
CAT icon
120
Caterpillar
CAT
$375B
$411K 0.08%
1,235
-109
-8% -$37.8K
EXC icon
121
Exelon
EXC
$47.2B
$411K 0.08%
+11,882
New +$439K
LLY icon
122
Eli Lilly
LLY
$1.02T
$408K 0.08%
451
+88
+24% +$70.4K
NVS icon
123
Novartis
NVS
$297B
$408K 0.08%
3,834
+571
+17% +$57.3K
SO icon
124
Southern Company
SO
$109B
$403K 0.08%
5,200
+910
+21% +$69K
MS icon
125
Morgan Stanley
MS
$331B
$402K 0.08%
4,136
+640
+18% +$60.9K
3 4
5
6 7

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.