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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$10.4B
$1.29M 0.14%
7,444
-5,909
-44% -$894K
QQQH
102
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.28M 0.14%
25,057
-972
-4% -$52K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.27M 0.14%
26,930
-2,185
-8% -$104K
PG icon
104
Procter & Gamble
PG
$338B
$1.26M 0.14%
8,730
-1,686
-16% -$256K
PEP icon
105
PepsiCo
PEP
$189B
$1.25M 0.14%
8,041
-936
-10% -$146K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.13%
13,325
-78
-0.6% -$7.41K
CME icon
107
CME Group
CME
$93.2B
$1.23M 0.13%
4,168
-98
-2% -$29.1K
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.2M 0.13%
31,366
-42,021
-57% -$1.62M
LMT icon
109
Lockheed Martin
LMT
$138B
$1.19M 0.13%
1,974
-7
-0.4% -$4.31K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.13%
+21,442
New +$1.2M
ABT icon
111
Abbott
ABT
$190B
$1.14M 0.12%
11,131
+1,251
+13% +$141K
GS icon
112
Goldman Sachs
GS
$301B
$1.1M 0.12%
1,300
-278
-18% -$248K
O icon
113
Realty Income
O
$58.6B
$1.08M 0.12%
17,580
-1,891
-10% -$118K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$817M
$1.06M 0.12%
56,518
+4,410
+8% +$87.2K
MS icon
115
Morgan Stanley
MS
$338B
$1.05M 0.11%
6,406
-2,062
-24% -$357K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.05M 0.11%
8,409
-986
-10% -$129K
SDIV icon
117
Global X SuperDividend ETF
SDIV
$1.21B
$1.03M 0.11%
40,588
-2,017
-5% -$51.3K
CCI icon
118
Crown Castle
CCI
$31.3B
$977K 0.11%
12,018
-913
-7% -$78.6K
WMT icon
119
Walmart Inc
WMT
$901B
$973K 0.11%
7,826
+692
+10% +$85K
BA icon
120
Boeing
BA
$184B
$958K 0.1%
4,815
-544
-10% -$124K
CSCO icon
121
Cisco
CSCO
$475B
$958K 0.1%
12,346
-2,044
-14% -$160K
GD icon
122
General Dynamics
GD
$106B
$946K 0.1%
2,757
-13
-0.5% -$4.61K
CEG icon
123
Constellation Energy
CEG
$98.6B
$932K 0.1%
3,338
+198
+6% +$60.2K
ORCL icon
124
Oracle
ORCL
$419B
$932K 0.1%
6,335
+422
+7% +$68.6K
C icon
125
Citigroup
C
$228B
$893K 0.1%
7,877
-1,884
-19% -$215K
3 4
5
6 7

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.