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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$290B
$892K 0.1%
5,838
-1,041
-15% -$160K
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$861K 0.09%
19,193
-2,194
-10% -$99.8K
VLO icon
128
Valero Energy
VLO
$93.4B
$857K 0.09%
3,467
+17
+0.5% +$3.5K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$853K 0.09%
19,622
-262
-1% -$11.5K
TT icon
130
Trane Technologies
TT
$106B
$849K 0.09%
2,038
+22
+1% +$9.34K
PDO
131
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$835K 0.09%
64,610
-2,125
-3% -$29.1K
UPS icon
132
United Parcel Service
UPS
$87.8B
$833K 0.09%
8,467
+1
+0% +$107
IDVO icon
133
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$831K 0.09%
20,525
-1,190
-5% -$49.2K
AGOX icon
134
Adaptive Alpha Opportunities ETF
AGOX
$391M
$829K 0.09%
31,128
-3,773
-11% -$109K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.42B
$824K 0.09%
48,152
-1,007
-2% -$18.1K
XOM icon
136
ExxonMobil
XOM
$652B
$812K 0.09%
4,785
-3,086
-39% -$450K
CASY icon
137
Casey's General Stores
CASY
$31.2B
$801K 0.09%
1,101
– –
CRWD icon
138
CrowdStrike
CRWD
$228B
$771K 0.08%
7,896
+28
+0.4% +$2.97K
BUFQ icon
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$748K 0.08%
21,184
-2,375
-10% -$85.1K
CRTC icon
140
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$738K 0.08%
20,820
-1,003
-5% -$36.9K
IBM icon
141
IBM
IBM
$220B
$735K 0.08%
3,032
-498
-14% -$135K
DIS icon
142
Walt Disney
DIS
$178B
$700K 0.08%
7,266
-1,375
-16% -$145K
NWG icon
143
NatWest
NWG
$76.7B
$697K 0.08%
46,771
-11,287
-19% -$188K
VZ icon
144
Verizon
VZ
$195B
$694K 0.08%
13,834
-3,615
-21% -$168K
AVIG icon
145
Avantis Core Fixed Income ETF
AVIG
$1.96B
$688K 0.07%
16,550
-238
-1% -$9.98K
SPGI icon
146
S&P Global
SPGI
$120B
$683K 0.07%
1,605
-14
-0.9% -$6.5K
SO icon
147
Southern Company
SO
$106B
$672K 0.07%
6,965
-1,472
-17% -$136K
CL icon
148
Colgate-Palmolive
CL
$73.5B
$659K 0.07%
7,732
-1,545
-17% -$138K
UBER icon
149
Uber
UBER
$158B
$649K 0.07%
9,017
-218
-2% -$16.8K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$647K 0.07%
6,068
-544
-8% -$61.7K
4 5
6
7 8

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.