GFG
Goldstone Financial Group Portfolio holdings
AUM $661M
AUM
$661M
AUM Growth
+$22.5M (+4%)
Cap. Flow
+$44.8M
Cap. Flow % of AUM
6.78%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17
Top Buys
| 1 | $7.17M | |
| 2 | $6.9M | |
| 3 | $4.81M | |
| 4 | $2.97M | |
| 5 | $2.68M |
Top Sells
| 1 | $4.18M | |
| 2 | $3.41M | |
| 3 | $2.47M | |
| 4 | $2.16M | |
| 5 | $690K |
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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.06% | 1,556 +40 | +3% | +$9.92K | |||
| $383K | 0.06% | 13,287 -909 | -6% | -$26.2K | |||
| $378K | 0.06% | 4,212 +83 | +2% | +$7.45K | |||
| $375K | 0.06% | 2,829 +229 | +9% | +$30.3K | |||
| $374K | 0.06% | 2,574 +765 | +42% | +$111K | |||
| $364K | 0.06% | 1,650 | – | – | |||
| $363K | 0.06% | 2,554 +23 | +0.9% | +$3.27K | |||
| $362K | 0.05% | 4,972 +1,308 | +36% | +$95.3K | |||
| $360K | 0.05% | 1,022 +306 | +43% | +$108K | |||
| $356K | 0.05% | 960 -342 | -26% | -$127K | |||
| $353K | 0.05% | 1,665 -12 | -0.7% | -$2.54K | |||
| $351K | 0.05% | 803 | – | – | |||
| $348K | 0.05% | 1,034 +170 | +20% | +$57.3K | |||
| $340K | 0.05% | 1,249 +460 | +58% | +$125K | |||
| $328K | 0.05% | 397 -23 | -5% | -$19K | |||
| $325K | 0.05% | 1,575 -1 | -0.1% | -$206 | |||
| $321K | 0.05% | 3,608 | – | – | |||
| $317K | 0.05% | 9,367 +606 | +7% | +$20.5K | |||
| $312K | 0.05% | 9,012 +1,138 | +14% | +$39.5K | |||
| $300K | 0.05% | 3,449 +619 | +22% | +$53.8K | |||
| $297K | 0.04% | 5,463 +2,758 | +102% | +$150K | |||
| $287K | 0.04% | 3,195 | New | +$287K | |||
| $278K | 0.04% | 1,630 | New | +$278K | |||
| $274K | 0.04% | 4,486 -338 | -7% | -$20.6K | |||
| $273K | 0.04% | 1,044 | – | – |
