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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$93.8B
$762K 0.12%
3,408
-551
-14% -$137K
MS icon
102
Morgan Stanley
MS
$331B
$741K 0.12%
5,896
+1,232
+26% +$152K
CAT icon
103
Caterpillar
CAT
$375B
$741K 0.12%
2,042
+460
+29% +$178K
NFLX icon
104
Netflix
NFLX
$299B
$728K 0.11%
8,170
+2,070
+34% +$170K
CVX icon
105
Chevron
CVX
$392B
$721K 0.11%
4,977
+870
+21% +$133K
IDVO icon
106
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$707K 0.11%
23,693
+2,972
+14% +$91.3K
HD icon
107
Home Depot
HD
$331B
$692K 0.11%
1,780
+383
+27% +$156K
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$689K 0.11%
5,513
+12
+0.2% +$1.55K
NUGO icon
109
Nuveen Growth Opportunities ETF
NUGO
$2.49B
$680K 0.11%
19,644
+13,413
+215% +$457K
CSCO icon
110
Cisco
CSCO
$457B
$625K 0.1%
10,561
+288
+3% +$16.4K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$625K 0.1%
23,463
+14,315
+156% +$404K
BUFQ icon
112
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$618K 0.1%
19,659
+895
+5% +$27.8K
IRM icon
113
Iron Mountain
IRM
$36.4B
$615K 0.1%
5,852
+1,304
+29% +$153K
UNH icon
114
UnitedHealth
UNH
$376B
$591K 0.09%
1,169
+203
+21% +$115K
C icon
115
Citigroup
C
$222B
$574K 0.09%
8,161
+1,798
+28% +$121K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$565K 0.09%
6,210
+781
+14% +$74.5K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$560K 0.09%
7,489
-145,035
-95% -$11M
MET icon
118
MetLife
MET
$61.9B
$557K 0.09%
6,799
+898
+15% +$74.7K
IBM icon
119
IBM
IBM
$211B
$551K 0.09%
2,504
+82
+3% +$18.3K
COST icon
120
Costco
COST
$422B
$546K 0.09%
596
+51
+9% +$47.3K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$540K 0.08%
8,517
+5,092
+149% +$320K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$225B
$534K 0.08%
7,812
+3,174
+68% +$213K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.08%
2,790
+35
+1% +$6.18K
SO icon
124
Southern Company
SO
$109B
$531K 0.08%
6,447
+469
+8% +$41.1K
EMR icon
125
Emerson Electric
EMR
$83.9B
$516K 0.08%
4,162
+564
+16% +$68.4K
3 4
5
6 7

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.