GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12.9M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.66M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $513K | 0.08% | 17,174 +2,314 | +16% | +$69.1K |
|
127
Novartis
NVS
$245B
| $501K | 0.08% | 5,146 +832 | +19% | +$81K |
|
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $500K | 0.08% | 9,218 +4,703 | +104% | +$255K |
|
129
Walmart
WMT
$774B
| $486K | 0.08% | 5,377 +834 | +18% | +$75.3K |
|
130
Verizon
VZ
$186B
| $475K | 0.07% | 11,875 +1,876 | +19% | +$75K |
|
131
Eaton
ETN
$136B
| $467K | 0.07% | 1,406 +378 | +37% | +$125K |
|
132
Exxon Mobil
XOM
$487B
| $449K | 0.07% | +4,177 | New | +$449K |
|
133
Prudential Financial
PRU
$38.6B
| $445K | 0.07% | 3,754 +229 | +6% | +$27.1K |
|
134
Casey's General Stores
CASY
$18.4B
| $436K | 0.07% | 1,101 +7 | +0.6% | +$2.77K |
|
135
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $434K | 0.07% | 9,426 -1,718 | -15% | -$79K |
|
136
NatWest
NWG
$56.3B
| $433K | 0.07% | 42,623 +10,634 | +33% | +$108K |
|
137
Visa
V
$683B
| $428K | 0.07% | 1,355 +130 | +11% | +$41.1K |
|
138
Valero Energy
VLO
$47.2B
| $422K | 0.07% | 3,439 +36 | +1% | +$4.41K |
|
139
WisdomTree US High Dividend Fund
DHS
$1.3B
| $420K | 0.07% | +4,497 | New | +$420K |
|
140
Walt Disney
DIS
$213B
| $414K | 0.06% | 3,719 -78 | -2% | -$8.69K |
|
141
Merck
MRK
$210B
| $411K | 0.06% | 4,129 +217 | +6% | +$21.6K |
|
142
Texas Instruments
TXN
$184B
| $411K | 0.06% | 2,191 +258 | +13% | +$48.4K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $407K | 0.06% | 14,196 -266 | -2% | -$7.63K |
|
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $406K | 0.06% | +8,589 | New | +$406K |
|
145
Campbell Soup
CPB
$9.52B
| $403K | 0.06% | 9,611 +1,748 | +22% | +$73.2K |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $394K | 0.06% | 8,158 -1,821 | -18% | -$88K |
|
147
iShares US Telecommunications ETF
IYZ
$619M
| $394K | 0.06% | +14,678 | New | +$394K |
|
148
ProShares Ultra QQQ
QLD
$8.91B
| $391K | 0.06% | 3,608 | – | – |
|
149
Illinois Tool Works
ITW
$77.1B
| $384K | 0.06% | 1,516 +87 | +6% | +$22.1K |
|
150
Fidelity High Dividend ETF
FDVV
$6.72B
| $383K | 0.06% | +7,668 | New | +$383K |
|