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GFG
Goldstone Financial Group Portfolio holdings
AUM
$922M
1-Year Est. Return
14.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
(+2.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.59M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$8.51M |
| 4 |
iShares Global 100 ETF
IOO
|
+$8.46M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$8.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$291B
| $892K | 0.1% |
5,838
-1,041
| -15% | -$160K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $861K | 0.09% |
19,193
-2,194
| -10% | -$99.8K |
|
128
Valero Energy
VLO
$89.2B
| $857K | 0.09% |
3,467
+17
| +0.5% | +$3.5K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
| $853K | 0.09% |
19,622
-262
| -1% | -$11.5K |
|
130
Trane Technologies
TT
$105B
| $849K | 0.09% |
2,038
+22
| +1% | +$9.34K |
|
|
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
| $835K | 0.09% |
64,610
-2,125
| -3% | -$29.1K |
|
132
United Parcel Service
UPS
$99.6B
| $833K | 0.09% |
8,467
+1
| +0% | +$107 |
|
133
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
| $831K | 0.09% |
20,525
-1,190
| -5% | -$49.2K |
|
134
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $829K | 0.09% |
31,128
-3,773
| -11% | -$109K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.59B
| $824K | 0.09% |
48,152
-1,007
| -2% | -$18.1K |
|
136
ExxonMobil
XOM
$605B
| $812K | 0.09% |
4,785
-3,086
| -39% | -$450K |
|
137
Casey's General Stores
CASY
$30.6B
| $801K | 0.09% |
1,101
| – | – |
|
138
CrowdStrike
CRWD
$207B
| $771K | 0.08% |
7,896
+28
| +0.4% | +$2.97K |
|
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $748K | 0.08% |
21,184
-2,375
| -10% | -$85.1K |
|
140
Xtrackers US National Critical Technologies ETF
CRTC
$134M
| $738K | 0.08% |
20,820
-1,003
| -5% | -$36.9K |
|
141
IBM
IBM
$206B
| $735K | 0.08% |
3,032
-498
| -14% | -$135K |
|
142
Walt Disney
DIS
$173B
| $700K | 0.08% |
7,266
-1,375
| -16% | -$145K |
|
143
NatWest
NWG
$70.9B
| $697K | 0.08% |
46,771
-11,287
| -19% | -$188K |
|
144
Verizon
VZ
$183B
| $694K | 0.08% |
13,834
-3,615
| -21% | -$168K |
|
145
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $688K | 0.07% |
16,550
-238
| -1% | -$9.98K |
|
146
S&P Global
SPGI
$135B
| $683K | 0.07% |
1,605
-14
| -0.9% | -$6.5K |
|
147
Southern Company
SO
$108B
| $672K | 0.07% |
6,965
-1,472
| -17% | -$136K |
|
148
Colgate-Palmolive
CL
$75.3B
| $659K | 0.07% |
7,732
-1,545
| -17% | -$138K |
|
149
Uber
UBER
$151B
| $649K | 0.07% |
9,017
-218
| -2% | -$16.8K |
|
150
iShares Russell 1000 Growth ETF
IWF
$125B
| $647K | 0.07% |
6,068
-544
| -8% | -$61.7K |
|
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