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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
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.08%
2,491
-205
-8% -$21.7K
SWK icon
127
Stanley Black & Decker
SWK
$14.8B
$258K 0.08%
+3,088
New +$286K
BSJP
128
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$257K 0.08%
11,441
+150
+1% +$3.39K
DIS icon
129
Walt Disney
DIS
$170B
$256K 0.08%
3,160
+35
+1% +$2.99K
MS icon
130
Morgan Stanley
MS
$332B
$253K 0.08%
3,102
-201
-6% -$17.5K
SO icon
131
Southern Company
SO
$107B
$240K 0.07%
3,712
-386
-9% -$26.8K
BAC icon
132
Bank of America
BAC
$440B
$237K 0.07%
8,641
-742
-8% -$22K
PFE icon
133
Pfizer
PFE
$145B
$236K 0.07%
7,100
-692
-9% -$24.5K
EMR icon
134
Emerson Electric
EMR
$89B
$235K 0.07%
2,431
-269
-10% -$25.6K
ITW icon
135
Illinois Tool Works
ITW
$83B
$234K 0.07%
1,018
-99
-9% -$24.2K
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$233K 0.07%
10,300
+138
+1% +$3.15K
VZ icon
137
Verizon
VZ
$195B
$231K 0.07%
7,141
-888
-11% -$30K
F icon
138
Ford
F
$56.8B
$230K 0.07%
18,489
-714
-4% -$9.27K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.07%
4,776
-582
-11% -$28.6K
IAT icon
140
iShares US Regional Banks ETF
IAT
$689M
$228K 0.07%
6,793
-969
-12% -$34.9K
ETN icon
141
Eaton
ETN
$170B
$223K 0.07%
1,044
-65
-6% -$14K
NVS icon
142
Novartis
NVS
$292B
$222K 0.07%
2,179
-169
-7% -$17.2K
C icon
143
Citigroup
C
$230B
$216K 0.06%
5,248
-485
-8% -$21.3K
QLD icon
144
ProShares Ultra QQQ
QLD
$14.1B
$214K 0.06%
7,216
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.06%
2,594
-1,462
-36% -$118K
BA icon
146
Boeing
BA
$187B
$209K 0.06%
1,092
+37
+4% +$8.1K
TXN icon
147
Texas Instruments
TXN
$246B
$208K 0.06%
1,310
-66
-5% -$11.3K
WMT icon
148
Walmart Inc
WMT
$888B
$201K 0.06%
+3,762
New +$200K
NWG icon
149
NatWest
NWG
$77.3B
$124K 0.04%
21,287
-2,294
-10% -$13.9K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$96.9K 0.03%
17,880
+129
+0.7% +$666
3 4 5
6
7

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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.