GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $450K | 0.08% | 2,178 -202 | -8% | -$41.7K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $450K | 0.08% | 14,860 -2,184 | -13% | -$66.1K |
|
128
Verizon
VZ
$186B
| $449K | 0.08% | 9,999 -185 | -2% | -$8.31K |
|
129
Merck
MRK
$210B
| $444K | 0.08% | 3,912 -90 | -2% | -$10.2K |
|
130
Netflix
NFLX
$513B
| $433K | 0.08% | 610 +88 | +17% | +$62.4K |
|
131
Prudential Financial
PRU
$38.6B
| $427K | 0.07% | 3,525 +544 | +18% | +$65.9K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $425K | 0.07% | 14,462 -1,732 | -11% | -$50.9K |
|
133
Conagra Brands
CAG
$9.16B
| $424K | 0.07% | 13,034 +3,861 | +42% | +$126K |
|
134
Casey's General Stores
CASY
$18.4B
| $411K | 0.07% | 1,094 +444 | +68% | +$167K |
|
135
Texas Instruments
TXN
$184B
| $399K | 0.07% | 1,933 +243 | +14% | +$50.2K |
|
136
Citigroup
C
$178B
| $398K | 0.07% | 6,363 +1,190 | +23% | +$74.5K |
|
137
Emerson Electric
EMR
$74.3B
| $393K | 0.07% | 3,598 +605 | +20% | +$66.2K |
|
138
Campbell Soup
CPB
$9.52B
| $385K | 0.07% | 7,863 +1,408 | +22% | +$68.9K |
|
139
Motorola Solutions
MSI
$78.7B
| $378K | 0.07% | 841 | – | – |
|
140
Illinois Tool Works
ITW
$77.1B
| $375K | 0.07% | 1,429 +169 | +13% | +$44.3K |
|
141
Dow Inc
DOW
$17.5B
| $369K | 0.06% | 6,747 +1,735 | +35% | +$94.8K |
|
142
Walmart
WMT
$774B
| $367K | 0.06% | 4,543 +649 | +17% | +$52.4K |
|
143
Walt Disney
DIS
$213B
| $365K | 0.06% | 3,797 +60 | +2% | +$5.77K |
|
144
ProShares Ultra QQQ
QLD
$8.91B
| $363K | 0.06% | 3,608 | – | – |
|
145
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $356K | 0.06% | 3,925 -5,595 | -59% | -$507K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $356K | 0.06% | 1,575 +150 | +11% | +$33.9K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $350K | 0.06% | 3,182 +12 | +0.4% | +$1.32K |
|
148
Eaton
ETN
$136B
| $341K | 0.06% | 1,028 +216 | +27% | +$71.6K |
|
149
Visa
V
$683B
| $337K | 0.06% | 1,225 -22 | -2% | -$6.05K |
|
150
Shell
SHEL
$215B
| $329K | 0.06% | 4,983 +889 | +22% | +$58.6K |
|