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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$286K 0.07%
7,589
+448
+6% +$15.9K
SO icon
127
Southern Company
SO
$107B
$286K 0.07%
4,076
+364
+10% +$25K
C icon
128
Citigroup
C
$230B
$281K 0.07%
5,455
+207
+4% +$9.16K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$275K 0.07%
1,050
+32
+3% +$7.67K
QLD icon
130
ProShares Ultra QQQ
QLD
$14.1B
$274K 0.07%
7,216
– –
MET icon
131
MetLife
MET
$61.9B
$274K 0.07%
4,141
-9
-0.2% -$563
PFE icon
132
Pfizer
PFE
$145B
$271K 0.07%
9,430
+2,330
+33% +$70.4K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$271K 0.07%
4,647
-509
-10% -$29.4K
MSI icon
134
Motorola Solutions
MSI
$73.5B
$258K 0.07%
+824
New +$249K
F icon
135
Ford
F
$56.8B
$254K 0.07%
20,829
+2,340
+13% +$26K
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$253K 0.07%
11,126
-315
-3% -$7.11K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.07%
2,351
-140
-6% -$14.6K
NFLX icon
138
Netflix
NFLX
$306B
$251K 0.06%
5,160
-2,340
-31% -$102K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$250K 0.06%
4,870
+94
+2% +$4.59K
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$249K 0.06%
10,968
-2,309
-17% -$52.1K
V icon
141
Visa
V
$690B
$247K 0.06%
949
-440
-32% -$108K
TXN icon
142
Texas Instruments
TXN
$259B
$238K 0.06%
1,395
+85
+6% +$13.2K
EMR icon
143
Emerson Electric
EMR
$89B
$237K 0.06%
2,433
+2
+0.1% +$183
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.06%
+2,448
New +$218K
BSJQ icon
145
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$232K 0.06%
10,048
-252
-2% -$5.74K
ES icon
146
Eversource Energy
ES
$27.3B
$232K 0.06%
+3,756
New +$217K
GIS icon
147
General Mills
GIS
$19.3B
$231K 0.06%
+3,548
New +$229K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$231K 0.06%
7,147
-25,223
-78% -$772K
NVS icon
149
Novartis
NVS
$291B
$228K 0.06%
2,258
+79
+4% +$7.63K
ETN icon
150
Eaton
ETN
$173B
$227K 0.06%
943
-101
-10% -$22.3K
3 4 5
6
7

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.