GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+3.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $848K | 0.13% | 2,573 +531 | +26% | +$175K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $834K | 0.13% | 50,141 -6,649 | -12% | -$111K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $826K | 0.13% | 22,016 +177 | +0.8% | +$6.64K |
|
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $814K | 0.12% | 16,997 +8,408 | +98% | +$403K |
|
105
PepsiCo
PEP
$204B
| $789K | 0.12% | 5,263 +55 | +1% | +$8.25K |
|
106
Broadcom
AVGO
$1.4T
| $788K | 0.12% | 4,706 -1,032 | -18% | -$173K |
|
107
Oracle
ORCL
$635B
| $786K | 0.12% | 5,623 +151 | +3% | +$21.1K |
|
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $759K | 0.11% | 14,242 +5,024 | +55% | +$268K |
|
109
Goldman Sachs
GS
$226B
| $719K | 0.11% | 1,317 -53 | -4% | -$28.9K |
|
110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $717K | 0.11% | 23,998 +4,339 | +22% | +$130K |
|
111
Morgan Stanley
MS
$240B
| $708K | 0.11% | 6,064 +168 | +3% | +$19.6K |
|
112
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $703K | 0.11% | 22,359 -1,334 | -6% | -$42K |
|
113
Constellation Energy
CEG
$96.2B
| $693K | 0.1% | 3,437 +29 | +0.9% | +$5.85K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $689K | 0.1% | 10,939 +2,422 | +28% | +$153K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $682K | 0.1% | 22,651 +5,477 | +32% | +$165K |
|
116
Crown Castle
CCI
$43.2B
| $649K | 0.1% | +6,231 | New | +$649K |
|
117
Citigroup
C
$178B
| $631K | 0.1% | 8,893 +732 | +9% | +$52K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $621K | 0.09% | 1,720 -830 | -33% | -$300K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $617K | 0.09% | 4,787 -726 | -13% | -$93.5K |
|
120
Cisco
CSCO
$274B
| $608K | 0.09% | 9,845 -716 | -7% | -$44.2K |
|
121
IBM
IBM
$227B
| $598K | 0.09% | 2,406 -98 | -4% | -$24.4K |
|
122
Verizon
VZ
$186B
| $594K | 0.09% | 13,095 +1,220 | +10% | +$55.3K |
|
123
Southern Company
SO
$102B
| $589K | 0.09% | 6,407 -40 | -0.6% | -$3.68K |
|
124
Colgate-Palmolive
CL
$67.9B
| $584K | 0.09% | 6,227 +17 | +0.3% | +$1.59K |
|
125
MetLife
MET
$54.1B
| $562K | 0.09% | 6,996 +197 | +3% | +$15.8K |
|