GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $638K | 0.11% | 20,721 +903 | +5% | +$27.8K |
|
102
Caterpillar
CAT
$196B
| $619K | 0.11% | 1,582 +347 | +28% | +$136K |
|
103
Bank of America
BAC
$376B
| $615K | 0.11% | 15,492 +2,895 | +23% | +$115K |
|
104
Chevron
CVX
$324B
| $605K | 0.11% | 4,107 +472 | +13% | +$69.5K |
|
105
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $569K | 0.1% | 18,764 +1,637 | +10% | +$49.7K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $568K | 0.1% | +7,919 | New | +$568K |
|
107
Home Depot
HD
$405B
| $566K | 0.1% | 1,397 +240 | +21% | +$97.2K |
|
108
UnitedHealth
UNH
$281B
| $565K | 0.1% | 966 +207 | +27% | +$121K |
|
109
Colgate-Palmolive
CL
$67.9B
| $564K | 0.1% | 5,429 +605 | +13% | +$62.8K |
|
110
Cisco
CSCO
$274B
| $547K | 0.1% | 10,273 +1,579 | +18% | +$84K |
|
111
Iron Mountain
IRM
$27.3B
| $540K | 0.09% | 4,548 -88 | -2% | -$10.5K |
|
112
Southern Company
SO
$102B
| $539K | 0.09% | 5,978 +778 | +15% | +$70.2K |
|
113
Goldman Sachs
GS
$226B
| $538K | 0.09% | 1,086 +107 | +11% | +$53K |
|
114
IBM
IBM
$227B
| $535K | 0.09% | 2,422 +1,201 | +98% | +$265K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $510K | 0.09% | +2,468 | New | +$510K |
|
116
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $507K | 0.09% | +13,368 | New | +$507K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $505K | 0.09% | +9,979 | New | +$505K |
|
118
Novartis
NVS
$245B
| $496K | 0.09% | 4,314 +480 | +13% | +$55.2K |
|
119
Exelon
EXC
$44.1B
| $494K | 0.09% | 12,190 +308 | +3% | +$12.5K |
|
120
MetLife
MET
$54.1B
| $487K | 0.08% | 5,901 +979 | +20% | +$80.7K |
|
121
Morgan Stanley
MS
$240B
| $486K | 0.08% | 4,664 +528 | +13% | +$55K |
|
122
Costco
COST
$418B
| $483K | 0.08% | 545 -48 | -8% | -$42.6K |
|
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $466K | 0.08% | 11,144 -6,282 | -36% | -$263K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.08% | 2,755 +20 | +0.7% | +$3.34K |
|
125
Valero Energy
VLO
$47.2B
| $460K | 0.08% | 3,403 | – | – |
|