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GFG
Goldstone Financial Group Portfolio holdings
AUM
$1.09B
Turnover
13.1%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.7M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$10.6M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$10.5M |
| 5 |
iShares Global 100 ETF
IOO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.63M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.08M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.69M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.09% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$123B
| $981K | 0.09% |
1,926
-48
| -2% | -$25.9K |
2023 Q1
13 quarters
|
|
127
Global X SuperDividend ETF
SDIV
$1.17B
| $972K | 0.09% |
39,790
-798
| -2% | -$20.2K |
2023 Q2
12 quarters
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $933K | 0.09% |
18,444
-749
| -4% | -$36.1K |
2023 Q2
12 quarters
|
|
129
CME Group
CME
$104B
| $923K | 0.08% |
4,182
+14
| +0.3% | +$3.87K |
2023 Q1
13 quarters
|
|
130
United Parcel Service
UPS
$83.2B
| $906K | 0.08% |
8,430
-37
| -0.4% | -$3.85K |
2023 Q1
13 quarters
|
|
131
Valero Energy
VLO
$128B
| $902K | 0.08% |
3,462
-5
| -0.1% | -$1.23K |
2023 Q1
13 quarters
|
|
132
Oracle
ORCL
$408B
| $899K | 0.08% |
6,137
-198
| -3% | -$35.9K |
2023 Q1
13 quarters
|
|
133
Walmart Inc
WMT
$935B
| $891K | 0.08% |
7,863
+37
| +0.5% | +$4.59K |
2023 Q3
11 quarters
|
|
134
Casey's General Stores
CASY
$24.9B
| $875K | 0.08% |
1,101
| – | – |
2024 Q1
9 quarters
|
|
135
IBM
IBM
$221B
| $868K | 0.08% |
3,085
+53
| +2% | +$13.4K |
2024 Q1
9 quarters
|
|
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $865K | 0.08% |
19,900
+278
| +1% | +$12.1K |
2023 Q1
13 quarters
|
|
137
Automatic Data Processing
ADP
$113B
| $858K | 0.08% |
3,831
+683
| +22% | +$146K |
2024 Q3
7 quarters
|
|
138
Novartis
NVS
$286B
| $851K | 0.08% |
5,430
-408
| -7% | -$61.2K |
2023 Q1
13 quarters
|
|
139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $829K | 0.08% |
62,742
-1,868
| -3% | -$24.5K |
2023 Q2
12 quarters
|
|
140
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $813K | 0.07% |
+16,143
| New | +$776K |
2026 Q2
0 quarters
|
|
141
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $809K | 0.07% |
19,256
-1,269
| -6% | -$53.7K |
2024 Q2
8 quarters
|
|
142
Uber
UBER
$146B
| $802K | 0.07% |
11,111
+2,094
| +23% | +$154K |
2024 Q3
7 quarters
|
|
143
S&P Global
SPGI
$125B
| $789K | 0.07% |
1,937
+332
| +21% | +$140K |
2024 Q3
7 quarters
|
|
144
PIMCO Dynamic Income Fund
PDI
$6.85B
| $788K | 0.07% |
47,175
-977
| -2% | -$16.6K |
2023 Q2
12 quarters
|
|
145
Walt Disney
DIS
$191B
| $781K | 0.07% |
8,116
+850
| +12% | +$86.7K |
2023 Q1
13 quarters
|
|
146
Advanced Micro Devices
AMD
$918B
| $763K | 0.07% |
1,314
-165
| -11% | -$67.6K |
2025 Q2
4 quarters
|
|
147
Xtrackers US National Critical Technologies ETF
CRTC
$163M
| $762K | 0.07% |
19,546
-1,274
| -6% | -$48.5K |
2025 Q3
3 quarters
|
|
148
Inspire 100 ETF
BIBL
$504M
| $760K | 0.07% |
+13,128
| New | +$700K |
2026 Q2
0 quarters
|
|
149
NatWest
NWG
$69.2B
| $758K | 0.07% |
43,014
-3,757
| -8% | -$60.4K |
2023 Q2
12 quarters
|
|
150
Constellation Energy
CEG
$97.4B
| $757K | 0.07% |
3,048
-290
| -9% | -$81.7K |
2024 Q1
9 quarters
|
|
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Goldstone Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.
- Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
- Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
- Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
- Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
- Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
- Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
- Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.
Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.