GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Return
12.12%
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
104
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $308K | 0.07% |
4,290
+214
| +5% | +$15.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.07% |
14,101
| – | – |
|
128
Stanley Black & Decker
SWK
$11.6B
| $305K | 0.07% |
3,115
+27
| +0.9% | +$2.64K |
|
129
Eaton
ETN
$136B
| $296K | 0.07% |
947
+4
| +0.4% | +$1.25K |
|
130
Illinois Tool Works
ITW
$77.4B
| $296K | 0.07% |
1,102
+52
| +5% | +$13.9K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $294K | 0.07% |
1,413
+189
| +15% | +$39.4K |
|
132
Motorola Solutions
MSI
$79.7B
| $293K | 0.07% |
824
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $287K | 0.07% |
2,531
+98
| +4% | +$11.1K |
|
134
Ford
F
$46.5B
| $287K | 0.07% |
21,610
+781
| +4% | +$10.4K |
|
135
Eli Lilly
LLY
$666B
| $282K | 0.06% |
363
+10
| +3% | +$7.78K |
|
136
General Mills
GIS
$26.5B
| $274K | 0.06% |
3,922
+374
| +11% | +$26.2K |
|
137
Visa
V
$681B
| $264K | 0.06% |
945
-4
| -0.4% | -$1.12K |
|
138
Texas Instruments
TXN
$170B
| $261K | 0.06% |
1,497
+102
| +7% | +$17.8K |
|
139
Eversource Energy
ES
$23.5B
| $254K | 0.06% |
4,244
+488
| +13% | +$29.2K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.06% |
2,353
+2
| +0.1% | +$215 |
|
141
Netflix
NFLX
$534B
| $248K | 0.06% |
409
-107
| -21% | -$65K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | 0.06% |
4,190
-457
| -10% | -$26.5K |
|
143
Home Depot
HD
$410B
| $243K | 0.06% |
633
+1
| +0.2% | +$384 |
|
144
Constellation Energy
CEG
$96.6B
| $240K | 0.06% |
+1,301
| New | +$240K |
|
145
Coca-Cola
KO
$294B
| $235K | 0.05% |
+3,847
| New | +$235K |
|
146
Pfizer
PFE
$140B
| $234K | 0.05% |
8,445
-985
| -10% | -$27.3K |
|
147
Dow Inc
DOW
$16.9B
| $234K | 0.05% |
4,041
+211
| +6% | +$12.2K |
|
148
Walmart
WMT
$805B
| $230K | 0.05% |
3,827
-88
| -2% | -$5.3K |
|
149
Campbell Soup
CPB
$9.74B
| $229K | 0.05% |
5,147
+443
| +9% | +$19.7K |
|
150
Applied Materials
AMAT
$126B
| $225K | 0.05% |
+1,089
| New | +$225K |
|