GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$841K 0.09%
+6,147
UPS icon
127
United Parcel Service
UPS
$96.7B
$840K 0.09%
8,466
-2,384
IDVO icon
128
Amplify International Enhanced Dividend Income ETF
IDVO
$1.06B
$833K 0.09%
21,715
-496
CVX icon
129
Chevron
CVX
$375B
$809K 0.09%
5,311
+126
EMR icon
130
Emerson Electric
EMR
$85.3B
$802K 0.09%
6,044
+425
CRTC icon
131
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$800K 0.09%
21,823
+5,924
WMT icon
132
Walmart Inc
WMT
$1.02T
$795K 0.09%
7,134
+934
ADP icon
133
Automatic Data Processing
ADP
$86.5B
$795K 0.09%
3,090
+414
TT icon
134
Trane Technologies
TT
$103B
$784K 0.09%
2,016
+131
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$782K 0.09%
1,653
-32
UBER icon
136
Uber
UBER
$157B
$755K 0.08%
9,235
+729
SO icon
137
Southern Company
SO
$107B
$736K 0.08%
8,437
+632
CL icon
138
Colgate-Palmolive
CL
$78.2B
$733K 0.08%
9,277
+793
DYNF icon
139
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$715K 0.08%
11,765
-10
VZ icon
140
Verizon
VZ
$211B
$711K 0.08%
17,449
+1,270
PRU icon
141
Prudential Financial
PRU
$34.8B
$710K 0.08%
6,289
+483
AVIG icon
142
Avantis Core Fixed Income ETF
AVIG
$1.72B
$704K 0.08%
16,788
-2,235
ETN icon
143
Eaton
ETN
$146B
$698K 0.08%
2,192
+157
ACN icon
144
Accenture
ACN
$127B
$694K 0.08%
2,588
-2,162
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.3B
$674K 0.08%
4,276
-13
MO icon
146
Altria Group
MO
$115B
$663K 0.07%
11,495
+750
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$661K 0.07%
22,572
-643
MGV icon
148
Vanguard Mega Cap Value ETF
MGV
$11.7B
$625K 0.07%
4,427
-195
V icon
149
Visa
V
$616B
$622K 0.07%
1,773
-247
CASY icon
150
Casey's General Stores
CASY
$25.4B
$609K 0.07%
1,101
4 5
6
7 8