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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$398K 0.08%
1,157
+524
+83% +$179K
UNH icon
127
UnitedHealth
UNH
$376B
$386K 0.08%
+759
New +$372K
DIS icon
128
Walt Disney
DIS
$167B
$371K 0.07%
3,737
+220
+6% +$23.7K
QLD icon
129
ProShares Ultra QQQ
QLD
$12.7B
$360K 0.07%
7,216
– –
NFLX icon
130
Netflix
NFLX
$299B
$352K 0.07%
5,220
+1,130
+28% +$70.6K
PRU icon
131
Prudential Financial
PRU
$42.4B
$349K 0.07%
2,981
-106
-3% -$12.2K
MET icon
132
MetLife
MET
$61.9B
$345K 0.07%
4,922
+600
+14% +$42.8K
F icon
133
Ford
F
$58.5B
$344K 0.07%
27,401
+5,791
+27% +$71.6K
EMR icon
134
Emerson Electric
EMR
$83.9B
$330K 0.07%
2,993
+462
+18% +$51.1K
TXN icon
135
Texas Instruments
TXN
$252B
$329K 0.07%
1,690
+193
+13% +$35.7K
C icon
136
Citigroup
C
$222B
$328K 0.07%
5,173
-457
-8% -$28.2K
V icon
137
Visa
V
$684B
$327K 0.07%
1,247
+302
+32% +$82.8K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$325K 0.07%
841
+17
+2% +$6.13K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.06%
2,850
+24
+0.8% +$2.53K
BP icon
140
BP
BP
$116B
$311K 0.06%
+8,611
New +$323K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$309K 0.06%
+4,956
New +$289K
SBUX icon
142
Starbucks
SBUX
$120B
$303K 0.06%
+3,896
New +$317K
ADSK icon
143
Autodesk
ADSK
$49.5B
$303K 0.06%
1,223
-483
-28% -$109K
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$299K 0.06%
1,260
+158
+14% +$39K
SHEL icon
145
Shell
SHEL
$254B
$295K 0.06%
4,094
+843
+26% +$60.3K
CPB icon
146
Campbell Soup
CPB
$6.55B
$292K 0.06%
6,455
+1,308
+25% +$58.3K
AMD icon
147
Advanced Micro Devices
AMD
$776B
$276K 0.06%
+1,704
New +$274K
INTC icon
148
Intel
INTC
$455B
$275K 0.06%
8,883
+1,868
+27% +$61.2K
CGGR icon
149
Capital Group Growth ETF
CGGR
$23.8B
$274K 0.05%
8,317
-14,046
-63% -$446K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$268K 0.05%
+10,242
New +$270K
4 5
6
7 8

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.