GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.59M
3
+$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

1
+$7.09M
2
+$6.07M
3
+$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

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
NVS icon
126
Novartis
NVS
$277B
$892K 0.1%
5,838
-1,041
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$861K 0.09%
19,193
-2,194
VLO icon
128
Valero Energy
VLO
$75.2B
$857K 0.09%
3,467
+17
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$853K 0.09%
19,622
-262
TT icon
130
Trane Technologies
TT
$99B
$849K 0.09%
2,038
+22
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$835K 0.09%
64,610
-2,125
UPS icon
132
United Parcel Service
UPS
$92B
$833K 0.09%
8,467
+1
IDVO icon
133
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$831K 0.09%
20,525
-1,190
AGOX icon
134
Adaptive Alpha Opportunities ETF
AGOX
$392M
$829K 0.09%
31,128
-3,773
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.74B
$824K 0.09%
48,152
-1,007
XOM icon
136
Exxon Mobil
XOM
$615B
$812K 0.09%
4,785
-3,086
CASY icon
137
Casey's General Stores
CASY
$27.4B
$801K 0.09%
1,101
CRWD icon
138
CrowdStrike
CRWD
$194B
$771K 0.08%
1,974
+7
BUFQ icon
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$748K 0.08%
21,184
-2,375
CRTC icon
140
Xtrackers US National Critical Technologies ETF
CRTC
$131M
$738K 0.08%
20,820
-1,003
IBM icon
141
IBM
IBM
$307B
$735K 0.08%
3,032
-498
DIS icon
142
Walt Disney
DIS
$177B
$700K 0.08%
7,266
-1,375
NWG icon
143
NatWest
NWG
$63.3B
$697K 0.08%
46,771
-11,287
VZ icon
144
Verizon
VZ
$199B
$694K 0.08%
13,834
-3,615
AVIG icon
145
Avantis Core Fixed Income ETF
AVIG
$1.86B
$688K 0.07%
16,550
-238
SPGI icon
146
S&P Global
SPGI
$126B
$683K 0.07%
1,605
-14
SO icon
147
Southern Company
SO
$101B
$672K 0.07%
6,965
-1,472
CL icon
148
Colgate-Palmolive
CL
$70.4B
$659K 0.07%
7,732
-1,545
UBER icon
149
Uber
UBER
$151B
$649K 0.07%
9,017
-218
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$133B
$647K 0.07%
6,068
-544
4 5
6
7 8