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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
101
Adaptive Alpha Opportunities ETF
AGOX
$387M
$1.12M 0.13%
36,439
-445
-1% -$13.3K
MS icon
102
Morgan Stanley
MS
$342B
$1.11M 0.13%
6,993
-20
-0.3% -$2.95K
CEG icon
103
Constellation Energy
CEG
$95.4B
$1.09M 0.13%
3,304
-102
-3% -$32.9K
O icon
104
Realty Income
O
$58.6B
$1.09M 0.13%
17,885
+3,992
+29% +$233K
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$810M
$1.06M 0.12%
52,871
-533
-1% -$10.6K
AMAT icon
106
Applied Materials
AMAT
$433B
$1.05M 0.12%
5,142
+1,613
+46% +$293K
MU icon
107
Micron Technology
MU
$1.01T
$1.05M 0.12%
6,284
+1,104
+21% +$141K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.22B
$1.04M 0.12%
43,294
-1,157
-3% -$27.3K
LMT icon
109
Lockheed Martin
LMT
$135B
$1.02M 0.12%
2,048
+98
+5% +$44.5K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$22B
$976K 0.12%
8,059
-823
-9% -$95.9K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$971K 0.11%
22,179
-65
-0.3% -$2.74K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$957K 0.11%
21,608
+343
+2% +$15K
C icon
113
Citigroup
C
$231B
$948K 0.11%
9,336
-620
-6% -$58.8K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.44B
$942K 0.11%
47,562
+1,217
+3% +$23.6K
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$939K 0.11%
66,489
+2,027
+3% +$27.8K
IBM icon
116
IBM
IBM
$217B
$938K 0.11%
3,324
+724
+28% +$190K
CRWD icon
117
CrowdStrike
CRWD
$214B
$931K 0.11%
7,592
+2,524
+50% +$287K
UPS icon
118
United Parcel Service
UPS
$91.4B
$906K 0.11%
10,850
+2
+0% +$181
GD icon
119
General Dynamics
GD
$104B
$884K 0.1%
2,592
+766
+42% +$241K
DIS icon
120
Walt Disney
DIS
$171B
$881K 0.1%
7,699
+1,134
+17% +$134K
MET icon
121
MetLife
MET
$61.3B
$858K 0.1%
10,410
+1,833
+21% +$144K
CORT icon
122
Corcept Therapeutics
CORT
$11.8B
$856K 0.1%
10,303
+3,919
+61% +$284K
NVS icon
123
Novartis
NVS
$292B
$851K 0.1%
6,637
+386
+6% +$47.1K
XOM icon
124
ExxonMobil
XOM
$633B
$847K 0.1%
7,509
-13
-0.2% -$1.45K
CSCO icon
125
Cisco
CSCO
$474B
$837K 0.1%
12,237
+987
+9% +$67.3K
3 4
5
6 7

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.