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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$513K 0.08%
17,174
+2,314
+16% +$69.4K
NVS icon
127
Novartis
NVS
$293B
$501K 0.08%
5,146
+832
+19% +$88.7K
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$500K 0.08%
9,218
+4,703
+104% +$256K
WMT icon
129
Walmart Inc
WMT
$876B
$486K 0.08%
5,377
+834
+18% +$72.4K
VZ icon
130
Verizon
VZ
$193B
$475K 0.07%
11,875
+1,876
+19% +$79.1K
ETN icon
131
Eaton
ETN
$171B
$467K 0.07%
1,406
+378
+37% +$133K
XOM icon
132
ExxonMobil
XOM
$634B
$449K 0.07%
+4,177
New +$489K
PRU icon
133
Prudential Financial
PRU
$42.8B
$445K 0.07%
3,754
+229
+6% +$28.3K
CASY icon
134
Casey's General Stores
CASY
$32B
$436K 0.07%
1,101
+7
+0.6% +$2.82K
OGIG icon
135
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$434K 0.07%
9,426
-1,718
-15% -$78K
NWG icon
136
NatWest
NWG
$76.5B
$433K 0.07%
42,623
+10,634
+33% +$105K
V icon
137
Visa
V
$686B
$428K 0.07%
1,355
+130
+11% +$39.1K
VLO icon
138
Valero Energy
VLO
$88.3B
$422K 0.07%
3,439
+36
+1% +$4.82K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$420K 0.07%
+4,497
New +$432K
DIS icon
140
Walt Disney
DIS
$171B
$414K 0.06%
3,719
-78
-2% -$8.19K
MRK icon
141
Merck
MRK
$319B
$411K 0.06%
4,129
+217
+6% +$22.4K
TXN icon
142
Texas Instruments
TXN
$257B
$411K 0.06%
2,191
+258
+13% +$51.6K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$407K 0.06%
14,196
-266
-2% -$7.72K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$406K 0.06%
+8,589
New +$411K
CPB icon
145
Campbell Soup
CPB
$6.76B
$403K 0.06%
9,611
+1,748
+22% +$79K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$394K 0.06%
8,158
-1,821
-18% -$91.1K
IYZ icon
147
iShares US Telecommunications ETF
IYZ
$1.24B
$394K 0.06%
+14,678
New +$392K
QLD icon
148
ProShares Ultra QQQ
QLD
$13.9B
$391K 0.06%
7,216
– –
ITW icon
149
Illinois Tool Works
ITW
$84.6B
$384K 0.06%
1,516
+87
+6% +$23.1K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.4B
$383K 0.06%
+7,668
New +$393K
4 5
6
7 8

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.