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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDVO icon
101
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$638K 0.11%
20,721
+903
+5% +$27.6K
CAT icon
102
Caterpillar
CAT
$382B
$619K 0.11%
1,582
+347
+28% +$120K
BAC icon
103
Bank of America
BAC
$437B
$615K 0.11%
15,492
+2,895
+23% +$116K
CVX icon
104
Chevron
CVX
$385B
$605K 0.11%
4,107
+472
+13% +$70.3K
BUFQ icon
105
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$569K 0.1%
18,764
+1,637
+10% +$48.5K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$568K 0.1%
+7,919
New +$544K
HD icon
107
Home Depot
HD
$339B
$566K 0.1%
1,397
+240
+21% +$87.5K
UNH icon
108
UnitedHealth
UNH
$377B
$565K 0.1%
966
+207
+27% +$117K
CL icon
109
Colgate-Palmolive
CL
$71.6B
$564K 0.1%
5,429
+605
+13% +$61.7K
CSCO icon
110
Cisco
CSCO
$457B
$547K 0.1%
10,273
+1,579
+18% +$76.8K
IRM icon
111
Iron Mountain
IRM
$36.9B
$540K 0.09%
4,548
-88
-2% -$9.41K
SO icon
112
Southern Company
SO
$107B
$539K 0.09%
5,978
+778
+15% +$66.5K
GS icon
113
Goldman Sachs
GS
$303B
$538K 0.09%
1,086
+107
+11% +$52.3K
IBM icon
114
IBM
IBM
$213B
$535K 0.09%
2,422
+1,201
+98% +$235K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$510K 0.09%
+2,468
New +$492K
PVAL icon
116
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$507K 0.09%
+13,368
New +$492K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$505K 0.09%
+9,979
New +$478K
NVS icon
118
Novartis
NVS
$292B
$496K 0.09%
4,314
+480
+13% +$54.5K
EXC icon
119
Exelon
EXC
$47B
$494K 0.09%
12,190
+308
+3% +$11.6K
MET icon
120
MetLife
MET
$62B
$487K 0.08%
5,901
+979
+20% +$73.1K
MS icon
121
Morgan Stanley
MS
$332B
$486K 0.08%
4,664
+528
+13% +$53.2K
COST icon
122
Costco
COST
$423B
$483K 0.08%
545
-48
-8% -$41.7K
OGIG icon
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$466K 0.08%
11,144
-6,282
-36% -$244K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.56T
$461K 0.08%
2,755
+20
+0.7% +$3.38K
VLO icon
125
Valero Energy
VLO
$88.5B
$460K 0.08%
3,403
– –
3 4
5
6 7

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.