GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Return
12.12%
This Quarter Return
+8.96%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$49.8M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.31M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $286K | 0.07% |
7,589
+448
| +6% | +$16.9K |
|
127
Southern Company
SO
$101B
| $286K | 0.07% |
4,076
+364
| +10% | +$25.5K |
|
128
Citigroup
C
$175B
| $281K | 0.07% |
5,455
+207
| +4% | +$10.6K |
|
129
Illinois Tool Works
ITW
$77.6B
| $275K | 0.07% |
1,050
+32
| +3% | +$8.38K |
|
130
ProShares Ultra QQQ
QLD
$9.06B
| $274K | 0.07% |
3,608
| – | – |
|
131
MetLife
MET
$53.9B
| $274K | 0.07% |
4,141
-9
| -0.2% | -$595 |
|
132
Pfizer
PFE
$140B
| $271K | 0.07% |
9,430
+2,330
| +33% | +$67.1K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $271K | 0.07% |
4,647
-509
| -10% | -$29.7K |
|
134
Motorola Solutions
MSI
$79.6B
| $258K | 0.07% |
+824
| New | +$258K |
|
135
Ford
F
$46.8B
| $254K | 0.07% |
20,829
+2,340
| +13% | +$28.5K |
|
136
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $253K | 0.07% |
11,126
-315
| -3% | -$7.16K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.07% |
2,351
-140
| -6% | -$15K |
|
138
Netflix
NFLX
$531B
| $251K | 0.06% |
516
-234
| -31% | -$114K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $250K | 0.06% |
4,870
+94
| +2% | +$4.82K |
|
|
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $249K | 0.06% |
10,968
-2,309
| -17% | -$52.4K |
|
141
Visa
V
$675B
| $247K | 0.06% |
949
-440
| -32% | -$115K |
|
142
Texas Instruments
TXN
$170B
| $238K | 0.06% |
1,395
+85
| +6% | +$14.5K |
|
143
Emerson Electric
EMR
$74.6B
| $237K | 0.06% |
2,433
+2
| +0.1% | +$195 |
|
144
Technology Select Sector SPDR Fund
XLK
$83.7B
| $236K | 0.06% |
+1,224
| New | +$236K |
|
145
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $232K | 0.06% |
10,048
-252
| -2% | -$5.83K |
|
146
Eversource Energy
ES
$23.5B
| $232K | 0.06% |
+3,756
| New | +$232K |
|
147
General Mills
GIS
$26.9B
| $231K | 0.06% |
+3,548
| New | +$231K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $231K | 0.06% |
7,147
-25,223
| -78% | -$814K |
|
149
Novartis
NVS
$252B
| $228K | 0.06% |
2,258
+79
| +4% | +$7.98K |
|
150
Eaton
ETN
$134B
| $227K | 0.06% |
943
-101
| -10% | -$24.3K |
|