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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$734K 0.1%
6,852
-28
-0.4% -$2.68K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$704K 0.09%
3,900
+690
+21% +$114K
V icon
128
Visa
V
$684B
$698K 0.09%
1,946
+487
+33% +$170K
ETN icon
129
Eaton
ETN
$161B
$697K 0.09%
1,925
+169
+10% +$52K
MET icon
130
MetLife
MET
$61.9B
$692K 0.09%
8,577
+1,581
+23% +$122K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$678K 0.09%
5,082
+295
+6% +$37K
AMAT icon
132
Applied Materials
AMAT
$403B
$674K 0.09%
3,529
+955
+37% +$151K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$665K 0.09%
7,165
+938
+15% +$85.6K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$654K 0.09%
+11,878
New +$596K
SO icon
135
Southern Company
SO
$109B
$654K 0.09%
7,145
+738
+12% +$66.3K
CRWD icon
136
CrowdStrike
CRWD
$194B
$651K 0.09%
5,068
+980
+24% +$106K
VZ icon
137
Verizon
VZ
$195B
$642K 0.08%
14,750
+1,655
+13% +$71.7K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$641K 0.08%
1,177
+340
+41% +$178K
PFE icon
139
Pfizer
PFE
$143B
$641K 0.08%
25,241
+8,832
+54% +$206K
MU icon
140
Micron Technology
MU
$930B
$633K 0.08%
5,180
+1,731
+50% +$162K
TCHP icon
141
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$627K 0.08%
13,736
-132
-1% -$5.37K
MO icon
142
Altria Group
MO
$114B
$608K 0.08%
10,185
+1,645
+19% +$96.6K
WMT icon
143
Walmart Inc
WMT
$885B
$605K 0.08%
6,150
+443
+8% +$42.2K
NWG icon
144
NatWest
NWG
$75.4B
$595K 0.08%
44,266
+1,683
+4% +$22.2K
TT icon
145
Trane Technologies
TT
$100B
$588K 0.08%
1,345
+311
+30% +$123K
TXN icon
146
Texas Instruments
TXN
$252B
$583K 0.08%
2,698
+445
+20% +$79K
UBER icon
147
Uber
UBER
$143B
$579K 0.08%
6,186
+1,214
+24% +$99.9K
SPGI icon
148
S&P Global
SPGI
$121B
$575K 0.08%
1,085
+310
+40% +$155K
ADP icon
149
Automatic Data Processing
ADP
$106B
$570K 0.08%
1,843
+571
+45% +$175K
CASY icon
150
Casey's General Stores
CASY
$32.2B
$569K 0.08%
1,101
– –
4 5
6
7 8

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.