GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+3.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.68M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$7.52B
| $547K | 0.08% |
+4,786
| New | +$547K |
|
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $546K | 0.08% |
18,828
+8,152
| +76% | +$236K |
|
128
Novartis
NVS
$248B
| $543K | 0.08% |
4,873
-273
| -5% | -$30.4K |
|
|
ARTY
129
iShares Future AI & Tech ETF
ARTY
$1.35B
| $537K | 0.08% |
17,086
+7,147
| +72% | +$225K |
|
130
Campbell Soup
CPB
$10.1B
| $532K | 0.08% |
13,322
+3,711
| +39% | +$148K |
|
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $528K | 0.08% |
13,868
-15,334
| -53% | -$584K |
|
132
Altria Group
MO
$112B
| $513K | 0.08% |
8,540
+2,324
| +37% | +$139K |
|
133
Visa
V
$681B
| $511K | 0.08% |
1,459
+104
| +8% | +$36.4K |
|
134
NatWest
NWG
$55.9B
| $508K | 0.08% |
42,583
-40
| -0.1% | -$477 |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $502K | 0.08% |
3,210
+420
| +15% | +$65.6K |
|
136
Walmart
WMT
$793B
| $501K | 0.08% |
5,707
+330
| +6% | +$29K |
|
137
Walt Disney
DIS
$211B
| $489K | 0.07% |
4,953
+1,234
| +33% | +$122K |
|
138
Emerson Electric
EMR
$72.9B
| $486K | 0.07% |
4,434
+272
| +7% | +$29.8K |
|
139
Casey's General Stores
CASY
$18.6B
| $478K | 0.07% |
1,101
| – | – |
|
140
Eaton
ETN
$134B
| $477K | 0.07% |
1,756
+350
| +25% | +$95.2K |
|
141
Prudential Financial
PRU
$37.8B
| $452K | 0.07% |
4,049
+295
| +8% | +$32.9K |
|
142
Valero Energy
VLO
$48.3B
| $450K | 0.07% |
3,405
-34
| -1% | -$4.49K |
|
143
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $427K | 0.06% |
9,790
+364
| +4% | +$15.9K |
|
144
Pfizer
PFE
$141B
| $416K | 0.06% |
+16,409
| New | +$416K |
|
145
Intuitive Surgical
ISRG
$158B
| $415K | 0.06% |
837
+324
| +63% | +$160K |
|
146
Texas Instruments
TXN
$178B
| $405K | 0.06% |
2,253
+62
| +3% | +$11.1K |
|
147
Exelon
EXC
$43.8B
| $397K | 0.06% |
8,607
-181
| -2% | -$8.34K |
|
148
3M
MMM
$81B
| $395K | 0.06% |
+2,692
| New | +$395K |
|
149
S&P Global
SPGI
$165B
| $394K | 0.06% |
775
+214
| +38% | +$109K |
|
150
Automatic Data Processing
ADP
$121B
| $389K | 0.06% |
1,272
+386
| +44% | +$118K |
|