GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$690K

Sector Composition

1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$253B
$848K 0.13%
2,573
+531
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$834K 0.13%
50,141
-6,649
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$826K 0.13%
22,016
+177
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$814K 0.12%
16,997
+8,408
PEP icon
105
PepsiCo
PEP
$209B
$789K 0.12%
5,263
+55
AVGO icon
106
Broadcom
AVGO
$1.67T
$788K 0.12%
4,706
-1,032
ORCL icon
107
Oracle
ORCL
$892B
$786K 0.12%
5,623
+151
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$759K 0.11%
14,242
+5,024
GS icon
109
Goldman Sachs
GS
$234B
$719K 0.11%
1,317
-53
BUFQ icon
110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$717K 0.11%
23,998
+4,339
MS icon
111
Morgan Stanley
MS
$255B
$708K 0.11%
6,064
+168
IDVO icon
112
Amplify International Enhanced Dividend Income ETF
IDVO
$427M
$703K 0.11%
22,359
-1,334
CEG icon
113
Constellation Energy
CEG
$124B
$693K 0.1%
3,437
+29
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$689K 0.1%
10,939
+2,422
SPSB icon
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$682K 0.1%
22,651
+5,477
CCI icon
116
Crown Castle
CCI
$42.7B
$649K 0.1%
+6,231
C icon
117
Citigroup
C
$172B
$631K 0.1%
8,893
+732
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$621K 0.09%
1,720
-830
MGV icon
119
Vanguard Mega Cap Value ETF
MGV
$10.1B
$617K 0.09%
4,787
-726
CSCO icon
120
Cisco
CSCO
$273B
$608K 0.09%
9,845
-716
IBM icon
121
IBM
IBM
$257B
$598K 0.09%
2,406
-98
VZ icon
122
Verizon
VZ
$170B
$594K 0.09%
13,095
+1,220
SO icon
123
Southern Company
SO
$108B
$589K 0.09%
6,407
-40
CL icon
124
Colgate-Palmolive
CL
$63.1B
$584K 0.09%
6,227
+17
MET icon
125
MetLife
MET
$51.8B
$562K 0.09%
6,996
+197
3 4
5
6 7