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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
+5.04%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
98.5%
Top 10 Hldgs %
47.34%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.93%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.09%
+5,577
New +$259K
SO icon
127
Southern Company
SO
$107B
$258K 0.09%
+3,707
New +$250K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.4T
$256K 0.08%
+2,463
New +$238K
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$252K 0.08%
+11,364
New +$251K
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$240K 0.08%
+1,000
New +$399K
ES icon
131
Eversource Energy
ES
$27.3B
$240K 0.08%
+3,063
New +$242K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.08%
+9,724
New +$235K
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$230K 0.08%
+4,475
New +$231K
NFLX icon
134
Netflix
NFLX
$309B
$227K 0.07%
+6,570
New +$217K
TXN icon
135
Texas Instruments
TXN
$254B
$224K 0.07%
+1,205
New +$212K
CMBS icon
136
iShares CMBS ETF
CMBS
$473M
$223K 0.07%
+4,821
New +$225K
NVS icon
137
Novartis
NVS
$294B
$222K 0.07%
+2,413
New +$211K
PRU icon
138
Prudential Financial
PRU
$41.7B
$220K 0.07%
+2,661
New +$254K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.07%
+3,636
New +$215K
CAT icon
140
Caterpillar
CAT
$401B
$217K 0.07%
+949
New +$229K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.07%
+5,319
New +$217K
C icon
142
Citigroup
C
$231B
$213K 0.07%
+4,552
New +$223K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.07%
+4,358
New +$214K
BA icon
144
Boeing
BA
$190B
$211K 0.07%
+994
New +$207K
LVHD icon
145
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$211K 0.07%
+5,661
New +$213K
AMAT icon
146
Applied Materials
AMAT
$424B
$208K 0.07%
+1,693
New +$194K
EMR icon
147
Emerson Electric
EMR
$91B
$205K 0.07%
+2,351
New +$205K
MET icon
148
MetLife
MET
$61.9B
$205K 0.07%
+3,533
New +$238K
D icon
149
Dominion Energy
D
$60B
$205K 0.07%
+3,658
New +$214K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$204K 0.07%
+839
New +$196K
3 4 5
6
7

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Goldstone Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Goldstone Financial Group, which disclosed 153 positions worth $303M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.

  • Goldstone Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.
  • Goldstone Financial Group's ten largest holdings make up 47% of its $303M portfolio in Q1 2023.
  • Goldstone Financial Group disclosed 153 positions in Q1 2023, its first 13F filing on record.

Based on Goldstone Financial Group's 13F filing for Q1 2023, filed 15 Jan 2025.