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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
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$308K 0.07%
4,290
+214
+5% +$14.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.07%
14,101
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$305K 0.07%
3,115
+27
+0.9% +$2.49K
ETN icon
129
Eaton
ETN
$174B
$296K 0.07%
947
+4
+0.4% +$1.09K
ITW icon
130
Illinois Tool Works
ITW
$85.4B
$296K 0.07%
1,102
+52
+5% +$13.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$294K 0.07%
2,826
+378
+15% +$38.2K
MSI icon
132
Motorola Solutions
MSI
$73.4B
$293K 0.07%
824
– –
EMR icon
133
Emerson Electric
EMR
$90.8B
$287K 0.07%
2,531
+98
+4% +$10.1K
F icon
134
Ford
F
$57.4B
$287K 0.07%
21,610
+781
+4% +$9.47K
LLY icon
135
Eli Lilly
LLY
$1.06T
$282K 0.06%
363
+10
+3% +$7.12K
GIS icon
136
General Mills
GIS
$19.3B
$274K 0.06%
3,922
+374
+11% +$24.4K
V icon
137
Visa
V
$691B
$264K 0.06%
945
-4
-0.4% -$1.1K
TXN icon
138
Texas Instruments
TXN
$258B
$261K 0.06%
1,497
+102
+7% +$17K
ES icon
139
Eversource Energy
ES
$27.3B
$254K 0.06%
4,244
+488
+13% +$28.1K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.06%
2,353
+2
+0.1% +$214
NFLX icon
141
Netflix
NFLX
$309B
$248K 0.06%
4,090
-1,070
-21% -$60.3K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.06%
4,190
-457
-10% -$26.6K
HD icon
143
Home Depot
HD
$350B
$243K 0.06%
633
+1
+0.2% +$365
CEG icon
144
Constellation Energy
CEG
$95.7B
$240K 0.06%
+1,301
New +$185K
KO icon
145
Coca-Cola
KO
$373B
$235K 0.05%
+3,847
New +$231K
PFE icon
146
Pfizer
PFE
$146B
$234K 0.05%
8,445
-985
-10% -$27.3K
DOW icon
147
Dow Inc
DOW
$21.5B
$234K 0.05%
4,041
+211
+6% +$11.7K
WMT icon
148
Walmart Inc
WMT
$895B
$230K 0.05%
3,827
-88
-2% -$5.04K
CPB icon
149
Campbell Soup
CPB
$6.82B
$229K 0.05%
5,147
+443
+9% +$19.2K
AMAT icon
150
Applied Materials
AMAT
$434B
$225K 0.05%
+1,089
New +$200K
4 5
6
7 8

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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.