GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Return
12.12%
This Quarter Return
+4.99%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$36.7M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
176
New
23
Increased
93
Reduced
44
Closed
14
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $286K | 0.08% |
7,792
+966
| +14% | +$35.4K |
|
127
Intel
INTC
$108B
| $282K | 0.08% |
8,444
+23
| +0.3% | +$769 |
|
128
Morgan Stanley
MS
$240B
| $282K | 0.08% |
3,303
+325
| +11% | +$27.8K |
|
129
Illinois Tool Works
ITW
$77.4B
| $279K | 0.08% |
1,117
+278
| +33% | +$69.5K |
|
130
Walt Disney
DIS
$214B
| $279K | 0.08% |
3,125
+36
| +1% | +$3.21K |
|
131
iShares CMBS ETF
CMBS
$466M
| $276K | 0.08% |
6,018
+1,197
| +25% | +$54.9K |
|
132
CVS Health
CVS
$93.5B
| $273K | 0.08% |
3,950
+106
| +3% | +$7.33K |
|
|
BSJN
133
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $270K | 0.08% |
11,492
-4,884
| -30% | -$115K |
|
134
Bank of America
BAC
$375B
| $269K | 0.08% |
9,383
+2,296
| +32% | +$65.9K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $268K | 0.08% |
5,358
-1,185
| -18% | -$59.4K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.56B
| $267K | 0.08% |
+14,259
| New | +$267K |
|
|
PDO
137
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $265K | 0.08% |
+20,287
| New | +$265K |
|
138
Citigroup
C
$179B
| $264K | 0.08% |
5,733
+1,181
| +26% | +$54.4K |
|
139
iShares US Regional Banks ETF
IAT
$657M
| $263K | 0.08% |
7,762
-1,852
| -19% | -$62.7K |
|
140
MetLife
MET
$54.4B
| $261K | 0.08% |
4,612
+1,079
| +31% | +$61K |
|
141
Caterpillar
CAT
$197B
| $258K | 0.08% |
1,050
+101
| +11% | +$24.9K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $258K | 0.08% |
10,734
+1,010
| +10% | +$24.3K |
|
143
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $255K | 0.07% |
11,291
-8,167
| -42% | -$184K |
|
144
Texas Instruments
TXN
$170B
| $248K | 0.07% |
1,376
+171
| +14% | +$30.8K |
|
145
Eversource Energy
ES
$23.5B
| $247K | 0.07% |
3,479
+416
| +14% | +$29.5K |
|
146
Applied Materials
AMAT
$126B
| $246K | 0.07% |
1,702
+9
| +0.5% | +$1.3K |
|
147
General Mills
GIS
$26.5B
| $246K | 0.07% |
3,203
-110
| -3% | -$8.44K |
|
148
Emerson Electric
EMR
$74.9B
| $244K | 0.07% |
2,700
+349
| +15% | +$31.5K |
|
149
Novartis
NVS
$249B
| $237K | 0.07% |
2,348
-65
| -3% | -$6.56K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $232K | 0.07% |
5,054
-523
| -9% | -$24.1K |
|