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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%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$286K 0.08%
7,792
+966
+14% +$37.6K
INTC icon
127
Intel
INTC
$455B
$282K 0.08%
8,444
+23
+0.3% +$722
MS icon
128
Morgan Stanley
MS
$331B
$282K 0.08%
3,303
+325
+11% +$27.8K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$279K 0.08%
1,117
+278
+33% +$65.1K
DIS icon
130
Walt Disney
DIS
$167B
$279K 0.08%
3,125
+36
+1% +$3.41K
CMBS icon
131
iShares CMBS ETF
CMBS
$474M
$276K 0.08%
6,018
+1,197
+25% +$55.5K
SPY icon
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273K 0.08%
1,000
– –
CVS icon
133
CVS Health
CVS
$133B
$273K 0.08%
3,950
+106
+3% +$7.54K
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$270K 0.08%
11,492
-4,884
-30% -$115K
BAC icon
135
Bank of America
BAC
$435B
$269K 0.08%
9,383
+2,296
+32% +$65.5K
USIG icon
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$268K 0.08%
5,358
-1,185
-18% -$59.5K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.39B
$267K 0.08%
+14,259
New +$259K
PDO
138
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$265K 0.08%
+20,287
New +$260K
C icon
139
Citigroup
C
$222B
$264K 0.08%
5,733
+1,181
+26% +$55.3K
IAT icon
140
iShares US Regional Banks ETF
IAT
$674M
$263K 0.08%
7,762
-1,852
-19% -$62.2K
MET icon
141
MetLife
MET
$61.9B
$261K 0.08%
4,612
+1,079
+31% +$59.9K
CAT icon
142
Caterpillar
CAT
$375B
$258K 0.08%
1,050
+101
+11% +$22.5K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.08%
10,734
+1,010
+10% +$24.5K
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$255K 0.07%
11,291
-8,167
-42% -$183K
TXN icon
145
Texas Instruments
TXN
$252B
$248K 0.07%
1,376
+171
+14% +$29.4K
ES icon
146
Eversource Energy
ES
$26.9B
$247K 0.07%
3,479
+416
+14% +$31K
AMAT icon
147
Applied Materials
AMAT
$403B
$246K 0.07%
1,702
+9
+0.5% +$1.13K
GIS icon
148
General Mills
GIS
$19.1B
$246K 0.07%
3,203
-110
-3% -$9.4K
EMR icon
149
Emerson Electric
EMR
$83.9B
$244K 0.07%
2,700
+349
+15% +$29.4K
NVS icon
150
Novartis
NVS
$297B
$237K 0.07%
2,348
-65
-3% -$6.5K
4 5
6
7 8

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.