GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Return
12.12%
This Quarter Return
+1.59%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$62.7M
(+14%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$12M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.33M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.42M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.65M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.5M |
| 4 |
AXS Real Estate Income ETF
RINC
|
$1.41M |
| 5 |
Costco
COST
|
$1,000K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $398K | 0.08% |
1,157
+524
| +83% | +$180K |
|
127
UnitedHealth
UNH
$281B
| $386K | 0.08% |
+759
| New | +$386K |
|
128
Walt Disney
DIS
$214B
| $371K | 0.07% |
3,737
+220
| +6% | +$21.8K |
|
129
ProShares Ultra QQQ
QLD
$9.05B
| $360K | 0.07% |
3,608
| – | – |
|
130
Netflix
NFLX
$534B
| $352K | 0.07% |
522
+113
| +28% | +$76.3K |
|
131
Prudential Financial
PRU
$38.3B
| $349K | 0.07% |
2,981
-106
| -3% | -$12.4K |
|
132
MetLife
MET
$54.4B
| $345K | 0.07% |
4,922
+600
| +14% | +$42.1K |
|
133
Ford
F
$46.5B
| $344K | 0.07% |
27,401
+5,791
| +27% | +$72.6K |
|
134
Emerson Electric
EMR
$74.9B
| $330K | 0.07% |
2,993
+462
| +18% | +$50.9K |
|
135
Texas Instruments
TXN
$170B
| $329K | 0.07% |
1,690
+193
| +13% | +$37.5K |
|
136
Citigroup
C
$179B
| $328K | 0.07% |
5,173
-457
| -8% | -$29K |
|
137
Visa
V
$681B
| $327K | 0.07% |
1,247
+302
| +32% | +$79.3K |
|
138
Motorola Solutions
MSI
$79.7B
| $325K | 0.07% |
841
+17
| +2% | +$6.56K |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $322K | 0.06% |
1,425
+12
| +0.8% | +$2.72K |
|
140
BP
BP
$88.4B
| $311K | 0.06% |
+8,611
| New | +$311K |
|
141
Vanguard Growth ETF
VUG
$187B
| $309K | 0.06% |
+826
| New | +$309K |
|
142
Starbucks
SBUX
$98.9B
| $303K | 0.06% |
+3,896
| New | +$303K |
|
143
Autodesk
ADSK
$68.1B
| $303K | 0.06% |
1,223
-483
| -28% | -$120K |
|
144
Illinois Tool Works
ITW
$77.4B
| $299K | 0.06% |
1,260
+158
| +14% | +$37.5K |
|
145
Shell
SHEL
$210B
| $295K | 0.06% |
4,094
+843
| +26% | +$60.8K |
|
146
Campbell Soup
CPB
$9.74B
| $292K | 0.06% |
6,455
+1,308
| +25% | +$59.1K |
|
147
Advanced Micro Devices
AMD
$263B
| $276K | 0.06% |
+1,704
| New | +$276K |
|
148
Intel
INTC
$108B
| $275K | 0.06% |
8,883
+1,868
| +27% | +$57.8K |
|
149
Capital Group Growth ETF
CGGR
$15.5B
| $274K | 0.05% |
8,317
-14,046
| -63% | -$462K |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $268K | 0.05% |
+10,242
| New | +$268K |
|