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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$940K 0.12%
12,379
+1,440
+13% +$98.8K
ACN icon
102
Accenture
ACN
$102B
$928K 0.12%
3,045
– –
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$925K 0.12%
21,265
-31,109
-59% -$1.34M
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$921K 0.12%
22,244
+228
+1% +$8.54K
CCI icon
105
Crown Castle
CCI
$33.3B
$917K 0.12%
8,910
+2,679
+43% +$271K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$912K 0.12%
31,287
-34,723
-53% -$1.01M
LMT icon
107
Lockheed Martin
LMT
$134B
$902K 0.12%
1,950
+9
+0.5% +$4.21K
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.39B
$886K 0.12%
46,345
+620
+1% +$11.5K
C icon
109
Citigroup
C
$222B
$883K 0.12%
9,956
+1,063
+12% +$76.8K
PDO
110
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$870K 0.11%
64,462
-507
-0.8% -$6.76K
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$862K 0.11%
14,823
+581
+4% +$31.7K
XOM icon
112
ExxonMobil
XOM
$644B
$844K 0.11%
7,522
-379
-5% -$40.5K
BA icon
113
Boeing
BA
$171B
$835K 0.11%
3,868
+2,238
+137% +$423K
ARTY
114
iShares Future AI & Tech ETF
ARTY
$3.49B
$833K 0.11%
20,158
+3,072
+18% +$107K
DIS icon
115
Walt Disney
DIS
$167B
$814K 0.11%
6,565
+1,612
+33% +$167K
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$813K 0.11%
24,386
+388
+2% +$12K
AVIG icon
117
Avantis Core Fixed Income ETF
AVIG
$1.94B
$809K 0.11%
19,560
-1,036
-5% -$42.5K
O icon
118
Realty Income
O
$59.6B
$801K 0.11%
13,893
+10,158
+272% +$574K
CSCO icon
119
Cisco
CSCO
$457B
$780K 0.1%
11,250
+1,405
+14% +$86.3K
NVS icon
120
Novartis
NVS
$297B
$762K 0.1%
6,251
+1,378
+28% +$155K
CVX icon
121
Chevron
CVX
$392B
$760K 0.1%
5,122
-3,322
-39% -$468K
IBM icon
122
IBM
IBM
$211B
$759K 0.1%
2,600
+194
+8% +$50K
IDVO icon
123
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$757K 0.1%
21,982
-377
-2% -$12.2K
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$739K 0.1%
22,760
+3,932
+21% +$117K
EMR icon
125
Emerson Electric
EMR
$83.9B
$734K 0.1%
5,253
+819
+18% +$94K
3 4
5
6 7

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.