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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
126
Corcept Therapeutics
CORT
$12B
$547K 0.08%
+4,786
New +$291K
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$546K 0.08%
18,828
+8,152
+76% +$254K
NVS icon
128
Novartis
NVS
$294B
$543K 0.08%
4,873
-273
-5% -$29.1K
ARTY
129
iShares Future AI & Tech ETF
ARTY
$3.78B
$537K 0.08%
17,086
+7,147
+72% +$265K
CPB icon
130
Campbell Soup
CPB
$6.87B
$532K 0.08%
13,322
+3,711
+39% +$145K
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$528K 0.08%
13,868
-15,334
-53% -$638K
MO icon
132
Altria Group
MO
$114B
$513K 0.08%
8,540
+2,324
+37% +$127K
V icon
133
Visa
V
$688B
$511K 0.08%
1,459
+104
+8% +$35.2K
NWG icon
134
NatWest
NWG
$76.5B
$508K 0.08%
42,583
-40
-0.1% -$448
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$502K 0.08%
3,210
+420
+15% +$76.9K
WMT icon
136
Walmart Inc
WMT
$894B
$501K 0.08%
5,707
+330
+6% +$31K
DIS icon
137
Walt Disney
DIS
$177B
$489K 0.07%
4,953
+1,234
+33% +$133K
EMR icon
138
Emerson Electric
EMR
$91B
$486K 0.07%
4,434
+272
+7% +$32.8K
CASY icon
139
Casey's General Stores
CASY
$31.6B
$478K 0.07%
1,101
– –
ETN icon
140
Eaton
ETN
$174B
$477K 0.07%
1,756
+350
+25% +$109K
PRU icon
141
Prudential Financial
PRU
$41.7B
$452K 0.07%
4,049
+295
+8% +$33.6K
VLO icon
142
Valero Energy
VLO
$87.1B
$450K 0.07%
3,405
-34
-1% -$4.51K
OGIG icon
143
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$427K 0.06%
9,790
+364
+4% +$17.4K
PFE icon
144
Pfizer
PFE
$147B
$416K 0.06%
+16,409
New +$429K
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$415K 0.06%
837
+324
+63% +$179K
TXN icon
146
Texas Instruments
TXN
$254B
$405K 0.06%
2,253
+62
+3% +$11.6K
EXC icon
147
Exelon
EXC
$47.1B
$397K 0.06%
8,607
-181
-2% -$7.57K
MMM icon
148
3M
MMM
$93.9B
$395K 0.06%
+2,692
New +$396K
SPGI icon
149
S&P Global
SPGI
$121B
$394K 0.06%
775
+214
+38% +$109K
ADP icon
150
Automatic Data Processing
ADP
$107B
$389K 0.06%
1,272
+386
+44% +$116K
4 5
6
7 8

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.