GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12.9M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.66M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $762K | 0.12% | 3,408 -551 | -14% | -$123K |
|
102
Morgan Stanley
MS
$240B
| $741K | 0.12% | 5,896 +1,232 | +26% | +$155K |
|
103
Caterpillar
CAT
$196B
| $741K | 0.12% | 2,042 +460 | +29% | +$167K |
|
104
Netflix
NFLX
$513B
| $728K | 0.11% | 817 +207 | +34% | +$185K |
|
105
Chevron
CVX
$324B
| $721K | 0.11% | 4,977 +870 | +21% | +$126K |
|
106
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $707K | 0.11% | 23,693 +2,972 | +14% | +$88.7K |
|
107
Home Depot
HD
$405B
| $692K | 0.11% | 1,780 +383 | +27% | +$149K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $689K | 0.11% | 5,513 +12 | +0.2% | +$1.5K |
|
109
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $680K | 0.11% | 19,644 +13,413 | +215% | +$464K |
|
110
Cisco
CSCO
$274B
| $625K | 0.1% | 10,561 +288 | +3% | +$17.1K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $625K | 0.1% | 23,463 +14,315 | +156% | +$381K |
|
112
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $618K | 0.1% | 19,659 +895 | +5% | +$28.1K |
|
113
Iron Mountain
IRM
$27.3B
| $615K | 0.1% | 5,852 +1,304 | +29% | +$137K |
|
114
UnitedHealth
UNH
$281B
| $591K | 0.09% | 1,169 +203 | +21% | +$103K |
|
115
Citigroup
C
$178B
| $574K | 0.09% | 8,161 +1,798 | +28% | +$127K |
|
116
Colgate-Palmolive
CL
$67.9B
| $565K | 0.09% | 6,210 +781 | +14% | +$71K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $560K | 0.09% | 7,489 -145,035 | -95% | -$10.8M |
|
118
MetLife
MET
$54.1B
| $557K | 0.09% | 6,799 +898 | +15% | +$73.5K |
|
119
IBM
IBM
$227B
| $551K | 0.09% | 2,504 +82 | +3% | +$18K |
|
120
Costco
COST
$418B
| $546K | 0.09% | 596 +51 | +9% | +$46.7K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $540K | 0.08% | 8,517 +5,092 | +149% | +$323K |
|
122
Vanguard Growth ETF
VUG
$185B
| $534K | 0.08% | 1,302 +529 | +68% | +$217K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.08% | 2,790 +35 | +1% | +$6.67K |
|
124
Southern Company
SO
$102B
| $531K | 0.08% | 6,447 +469 | +8% | +$38.6K |
|
125
Emerson Electric
EMR
$74.3B
| $516K | 0.08% | 4,162 +564 | +16% | +$69.9K |
|