GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+1.59%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$12M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.33M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
NVIDIA
NVDA
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.65M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.5M |
| 4 |
AXS Real Estate Income ETF
RINC
|
$1.41M |
| 5 |
Costco
COST
|
$1,000K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $602K | 0.12% | +19,818 | New | +$602K |
|
102
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $593K | 0.12% | 27,477 -5,368 | -16% | -$116K |
|
103
Chevron
CVX
$324B
| $569K | 0.11% | 3,635 +968 | +36% | +$151K |
|
104
AT&T
T
$209B
| $537K | 0.11% | 28,080 +4,900 | +21% | +$93.6K |
|
105
Valero Energy
VLO
$47.2B
| $533K | 0.11% | 3,403 -32 | -0.9% | -$5.02K |
|
106
Honeywell
HON
$139B
| $508K | 0.1% | 2,380 +41 | +2% | +$8.75K |
|
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $506K | 0.1% | 17,127 +9,339 | +120% | +$276K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $506K | 0.1% | 17,044 +1,391 | +9% | +$41.3K |
|
|
109
Costco
COST
$418B
| $504K | 0.1% | 593 -1,176 | -66% | -$1,000K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.1% | 2,735 +211 | +8% | +$38.7K |
|
111
Bank of America
BAC
$376B
| $501K | 0.1% | 12,597 +728 | +6% | +$29K |
|
112
Merck
MRK
$210B
| $496K | 0.1% | 4,002 +95 | +2% | +$11.8K |
|
113
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $482K | 0.1% | +11,360 | New | +$482K |
|
114
Colgate-Palmolive
CL
$67.9B
| $468K | 0.09% | 4,824 +355 | +8% | +$34.5K |
|
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $458K | 0.09% | 16,194 -10,346 | -39% | -$293K |
|
116
Goldman Sachs
GS
$226B
| $443K | 0.09% | +979 | New | +$443K |
|
117
Verizon
VZ
$186B
| $420K | 0.08% | 10,184 +2,322 | +30% | +$95.8K |
|
118
Iron Mountain
IRM
$27.3B
| $415K | 0.08% | 4,636 -20 | -0.4% | -$1.79K |
|
119
Cisco
CSCO
$274B
| $413K | 0.08% | 8,694 +1,425 | +20% | +$67.7K |
|
120
Caterpillar
CAT
$196B
| $411K | 0.08% | 1,235 -109 | -8% | -$36.3K |
|
121
Exelon
EXC
$44.1B
| $411K | 0.08% | +11,882 | New | +$411K |
|
122
Eli Lilly
LLY
$657B
| $408K | 0.08% | 451 +88 | +24% | +$79.7K |
|
123
Novartis
NVS
$245B
| $408K | 0.08% | 3,834 +571 | +17% | +$60.8K |
|
124
Southern Company
SO
$102B
| $403K | 0.08% | 5,200 +910 | +21% | +$70.6K |
|
125
Morgan Stanley
MS
$240B
| $402K | 0.08% | 4,136 +640 | +18% | +$62.2K |
|