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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
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
$404B
$848K 0.13%
2,573
+531
+26% +$189K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$834K 0.13%
50,141
-6,649
-12% -$119K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$826K 0.13%
22,016
+177
+0.8% +$7.34K
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$814K 0.12%
16,997
+8,408
+98% +$401K
PEP icon
105
PepsiCo
PEP
$190B
$789K 0.12%
5,263
+55
+1% +$8.19K
AVGO icon
106
Broadcom
AVGO
$1.99T
$788K 0.12%
4,706
-1,032
-18% -$218K
ORCL icon
107
Oracle
ORCL
$420B
$786K 0.12%
5,623
+151
+3% +$24.6K
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$759K 0.11%
14,242
+5,024
+55% +$277K
GS icon
109
Goldman Sachs
GS
$311B
$719K 0.11%
1,317
-53
-4% -$31.9K
BUFQ icon
110
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$717K 0.11%
23,998
+4,339
+22% +$136K
MS icon
111
Morgan Stanley
MS
$341B
$708K 0.11%
6,064
+168
+3% +$21.6K
IDVO icon
112
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$703K 0.11%
22,359
-1,334
-6% -$42.2K
CEG icon
113
Constellation Energy
CEG
$95.4B
$693K 0.1%
3,437
+29
+0.9% +$7.77K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$689K 0.1%
10,939
+2,422
+28% +$161K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$682K 0.1%
22,651
+5,477
+32% +$164K
CCI icon
116
Crown Castle
CCI
$33.9B
$649K 0.1%
+6,231
New +$582K
C icon
117
Citigroup
C
$230B
$631K 0.1%
8,893
+732
+9% +$55.8K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$621K 0.09%
6,880
-3,320
-33% -$328K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$617K 0.09%
4,787
-726
-13% -$93.9K
CSCO icon
120
Cisco
CSCO
$480B
$608K 0.09%
9,845
-716
-7% -$44.1K
IBM icon
121
IBM
IBM
$222B
$598K 0.09%
2,406
-98
-4% -$24K
VZ icon
122
Verizon
VZ
$195B
$594K 0.09%
13,095
+1,220
+10% +$50.8K
SO icon
123
Southern Company
SO
$107B
$589K 0.09%
6,407
-40
-0.6% -$3.46K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$584K 0.09%
6,227
+17
+0.3% +$1.52K
MET icon
125
MetLife
MET
$61.9B
$562K 0.09%
6,996
+197
+3% +$16.4K
3 4
5
6 7

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.