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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$147B
$833K 0.1%
8,506
+2,320
+38% +$217K
IDVO icon
127
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$828K 0.1%
22,211
+229
+1% +$8.09K
BUFQ icon
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$824K 0.1%
23,654
-732
-3% -$24.9K
CVX icon
129
Chevron
CVX
$379B
$805K 0.1%
5,185
+63
+1% +$9.76K
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.96B
$800K 0.09%
19,023
-537
-3% -$22.4K
TT icon
131
Trane Technologies
TT
$104B
$796K 0.09%
1,885
+540
+40% +$231K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$789K 0.09%
6,740
-112
-2% -$12.5K
ADP icon
133
Automatic Data Processing
ADP
$108B
$786K 0.09%
2,676
+833
+45% +$251K
NWG icon
134
NatWest
NWG
$76.1B
$780K 0.09%
55,103
+10,837
+24% +$153K
ETN icon
135
Eaton
ETN
$173B
$761K 0.09%
2,035
+110
+6% +$40K
SO icon
136
Southern Company
SO
$107B
$740K 0.09%
7,805
+660
+9% +$61.6K
EMR icon
137
Emerson Electric
EMR
$89B
$737K 0.09%
5,619
+366
+7% +$49.9K
SPGI icon
138
S&P Global
SPGI
$122B
$714K 0.08%
1,466
+381
+35% +$204K
VZ icon
139
Verizon
VZ
$195B
$711K 0.08%
16,179
+1,429
+10% +$61.9K
MO icon
140
Altria Group
MO
$114B
$710K 0.08%
10,745
+560
+5% +$35.5K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$697K 0.08%
11,775
-103
-0.9% -$5.84K
V icon
142
Visa
V
$690B
$690K 0.08%
2,020
+74
+4% +$25.6K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$681K 0.08%
23,215
-8,072
-26% -$236K
CL icon
144
Colgate-Palmolive
CL
$73.8B
$678K 0.08%
8,484
+1,319
+18% +$113K
RECS icon
145
Columbia Research Enhanced Core ETF
RECS
$6.02B
$666K 0.08%
+16,494
New +$636K
HIMS icon
146
Hims & Hers Health
HIMS
$7.44B
$653K 0.08%
+11,513
New +$590K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.51B
$639K 0.08%
+4,289
New +$595K
WMT icon
148
Walmart Inc
WMT
$888B
$639K 0.08%
6,200
+50
+0.8% +$4.98K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$637K 0.08%
4,622
-460
-9% -$61.5K
CASY icon
150
Casey's General Stores
CASY
$31.5B
$622K 0.07%
1,101
– –
4 5
6
7 8

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.