GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $734K | 0.1% | 1,713 -7 | -0.4% | -$3K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.09% | 3,900 +690 | +21% | +$125K |
|
128
Visa
V
$683B
| $698K | 0.09% | 1,946 +487 | +33% | +$175K |
|
129
Eaton
ETN
$136B
| $697K | 0.09% | 1,925 +169 | +10% | +$61.2K |
|
130
MetLife
MET
$54.1B
| $692K | 0.09% | 8,577 +1,581 | +23% | +$128K |
|
131
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $678K | 0.09% | 5,082 +295 | +6% | +$39.4K |
|
132
Applied Materials
AMAT
$128B
| $674K | 0.09% | 3,529 +955 | +37% | +$182K |
|
133
Colgate-Palmolive
CL
$67.9B
| $665K | 0.09% | 7,165 +938 | +15% | +$87K |
|
134
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $654K | 0.09% | +11,878 | New | +$654K |
|
135
Southern Company
SO
$102B
| $654K | 0.09% | 7,145 +738 | +12% | +$67.5K |
|
136
CrowdStrike
CRWD
$106B
| $651K | 0.09% | 1,267 +245 | +24% | +$126K |
|
137
Verizon
VZ
$186B
| $642K | 0.08% | 14,750 +1,655 | +13% | +$72.1K |
|
138
Intuitive Surgical
ISRG
$170B
| $641K | 0.08% | 1,177 +340 | +41% | +$185K |
|
139
Pfizer
PFE
$141B
| $641K | 0.08% | 25,241 +8,832 | +54% | +$224K |
|
140
Micron Technology
MU
$133B
| $633K | 0.08% | 5,180 +1,731 | +50% | +$212K |
|
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $627K | 0.08% | 13,736 -132 | -1% | -$6.02K |
|
142
Altria Group
MO
$113B
| $608K | 0.08% | 10,185 +1,645 | +19% | +$98.1K |
|
143
Walmart
WMT
$774B
| $605K | 0.08% | 6,150 +443 | +8% | +$43.6K |
|
144
NatWest
NWG
$56.3B
| $595K | 0.08% | 44,266 +1,683 | +4% | +$22.6K |
|
145
Trane Technologies
TT
$92.5B
| $588K | 0.08% | 1,345 +311 | +30% | +$136K |
|
146
Texas Instruments
TXN
$184B
| $583K | 0.08% | 2,698 +445 | +20% | +$96.1K |
|
147
Uber
UBER
$196B
| $579K | 0.08% | 6,186 +1,214 | +24% | +$114K |
|
148
S&P Global
SPGI
$167B
| $575K | 0.08% | 1,085 +310 | +40% | +$164K |
|
149
Automatic Data Processing
ADP
$123B
| $570K | 0.08% | 1,843 +571 | +45% | +$177K |
|
150
Casey's General Stores
CASY
$18.4B
| $569K | 0.08% | 1,101 | – | – |
|