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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
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
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
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
LMT icon
126
Lockheed Martin
LMT
$130B
$981K 0.09%
1,926
-48
-2% -$25.9K
SDIV icon
127
Global X SuperDividend ETF
SDIV
$1.23B
$972K 0.09%
39,790
-798
-2% -$20.2K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$933K 0.09%
18,444
-749
-4% -$36.1K
CME icon
129
CME Group
CME
$103B
$923K 0.08%
4,182
+14
+0.3% +$3.87K
UPS icon
130
United Parcel Service
UPS
$89.6B
$906K 0.08%
8,430
-37
-0.4% -$3.85K
VLO icon
131
Valero Energy
VLO
$101B
$902K 0.08%
3,462
-5
-0.1% -$1.23K
ORCL icon
132
Oracle
ORCL
$435B
$899K 0.08%
6,137
-198
-3% -$35.9K
WMT icon
133
Walmart Inc
WMT
$820B
$891K 0.08%
7,863
+37
+0.5% +$4.59K
CASY icon
134
Casey's General Stores
CASY
$28B
$875K 0.08%
1,101
– –
IBM icon
135
IBM
IBM
$222B
$868K 0.08%
3,085
+53
+2% +$13.4K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$865K 0.08%
19,900
+278
+1% +$12.1K
ADP icon
137
Automatic Data Processing
ADP
$114B
$858K 0.08%
3,831
+683
+22% +$146K
NVS icon
138
Novartis
NVS
$292B
$851K 0.08%
5,430
-408
-7% -$61.2K
PDO
139
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$829K 0.08%
62,742
-1,868
-3% -$24.5K
BLCR icon
140
BlackRock Large Cap Core ETF
BLCR
$6.67B
$813K 0.07%
+16,143
New +$776K
IDVO icon
141
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$809K 0.07%
19,256
-1,269
-6% -$53.7K
UBER icon
142
Uber
UBER
$161B
$802K 0.07%
11,111
+2,094
+23% +$154K
SPGI icon
143
S&P Global
SPGI
$131B
$789K 0.07%
1,937
+332
+21% +$140K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.08B
$788K 0.07%
47,175
-977
-2% -$16.6K
DIS icon
145
Walt Disney
DIS
$187B
$781K 0.07%
8,116
+850
+12% +$86.7K
AMD icon
146
Advanced Micro Devices
AMD
$760B
$763K 0.07%
1,314
-165
-11% -$67.6K
CRTC icon
147
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$762K 0.07%
19,546
-1,274
-6% -$48.5K
BIBL icon
148
Inspire 100 ETF
BIBL
$494M
$760K 0.07%
+13,128
New +$700K
NWG icon
149
NatWest
NWG
$73B
$758K 0.07%
43,014
-3,757
-8% -$60.4K
CEG icon
150
Constellation Energy
CEG
$98.1B
$757K 0.07%
3,048
-290
-9% -$81.7K
4 5
6
7 8

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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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.