GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Return
12.12%
This Quarter Return
-3.05%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
-$2.35M
(-0.69%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
171
New
9
Increased
85
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.21M |
| 2 |
AXS Real Estate Income ETF
RINC
|
$1.17M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$976K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$952K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$923K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.02M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.02M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.01M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$851K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.08% |
2,491
-205
| -8% | -$21.3K |
|
127
Stanley Black & Decker
SWK
$11.6B
| $258K | 0.08% |
+3,088
| New | +$258K |
|
128
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $257K | 0.08% |
11,441
+150
| +1% | +$3.37K |
|
129
Walt Disney
DIS
$214B
| $256K | 0.08% |
3,160
+35
| +1% | +$2.84K |
|
130
Morgan Stanley
MS
$240B
| $253K | 0.08% |
3,102
-201
| -6% | -$16.4K |
|
131
Southern Company
SO
$101B
| $240K | 0.07% |
3,712
-386
| -9% | -$25K |
|
132
Bank of America
BAC
$375B
| $237K | 0.07% |
8,641
-742
| -8% | -$20.3K |
|
133
Pfizer
PFE
$140B
| $236K | 0.07% |
7,100
-692
| -9% | -$23K |
|
134
Emerson Electric
EMR
$74.9B
| $235K | 0.07% |
2,431
-269
| -10% | -$26K |
|
135
Illinois Tool Works
ITW
$77.4B
| $234K | 0.07% |
1,018
-99
| -9% | -$22.8K |
|
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $233K | 0.07% |
10,300
+138
| +1% | +$3.12K |
|
137
Verizon
VZ
$186B
| $231K | 0.07% |
7,141
-888
| -11% | -$28.8K |
|
138
Ford
F
$46.5B
| $230K | 0.07% |
18,489
-714
| -4% | -$8.87K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $230K | 0.07% |
4,776
-582
| -11% | -$28K |
|
140
iShares US Regional Banks ETF
IAT
$657M
| $228K | 0.07% |
6,793
-969
| -12% | -$32.6K |
|
141
Eaton
ETN
$136B
| $223K | 0.07% |
1,044
-65
| -6% | -$13.9K |
|
142
Novartis
NVS
$249B
| $222K | 0.07% |
2,179
-169
| -7% | -$17.2K |
|
143
Citigroup
C
$179B
| $216K | 0.06% |
5,248
-485
| -8% | -$19.9K |
|
144
ProShares Ultra QQQ
QLD
$9.05B
| $214K | 0.06% |
3,608
| – | – |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $210K | 0.06% |
2,594
-1,462
| -36% | -$118K |
|
146
Boeing
BA
$174B
| $209K | 0.06% |
1,092
+37
| +4% | +$7.09K |
|
147
Texas Instruments
TXN
$170B
| $208K | 0.06% |
1,310
-66
| -5% | -$10.5K |
|
148
Walmart
WMT
$805B
| $201K | 0.06% |
+3,762
| New | +$201K |
|
149
NatWest
NWG
$56.6B
| $124K | 0.04% |
21,287
-2,294
| -10% | -$13.4K |
|
|
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.47B
| $96.9K | 0.03% |
17,880
+129
| +0.7% | +$699 |
|