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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
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
(+2.7%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.59M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$8.51M |
| 4 |
iShares Global 100 ETF
IOO
|
+$8.46M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$8.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.54M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.49M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$26.8B
| $644K | 0.07% |
9,450
+1,301
| +16% | +$98.9K |
|
152
Emerson Electric
EMR
$77.5B
| $642K | 0.07% |
4,900
-1,144
| -19% | -$165K |
|
153
Eaton
ETN
$154B
| $641K | 0.07% |
1,792
-400
| -18% | -$142K |
|
154
MetLife
MET
$60.1B
| $640K | 0.07% |
9,044
-2,194
| -20% | -$164K |
|
155
Automatic Data Processing
ADP
$102B
| $640K | 0.07% |
3,148
+58
| +2% | +$13.3K |
|
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $620K | 0.07% |
21,257
-1,315
| -6% | -$38.5K |
|
157
Altria Group
MO
$121B
| $597K | 0.06% |
9,052
-2,443
| -21% | -$157K |
|
158
SPDR Gold Trust
GLD
$129B
| $591K | 0.06% |
1,373
+174
| +15% | +$77.9K |
|
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $576K | 0.06% |
20,066
+7,236
| +56% | +$212K |
|
160
TSMC
TSM
$2.11T
| $566K | 0.06% |
1,675
+51
| +3% | +$17.6K |
|
161
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $553K | 0.06% |
3,817
-610
| -14% | -$90.4K |
|
162
Merck
MRK
$316B
| $536K | 0.06% |
4,456
+13
| +0.3% | +$1.5K |
|
163
Texas Instruments
TXN
$264B
| $532K | 0.06% |
2,742
-674
| -20% | -$136K |
|
164
Illinois Tool Works
ITW
$80.9B
| $515K | 0.06% |
1,979
-366
| -16% | -$99.6K |
|
165
Visa
V
$689B
| $513K | 0.06% |
1,697
-76
| -4% | -$24.4K |
|
166
Intercontinental Exchange
ICE
$80.2B
| $503K | 0.05% |
3,198
+23
| +0.7% | +$3.75K |
|
167
RTX Corp
RTX
$260B
| $502K | 0.05% |
2,605
-258
| -9% | -$51.3K |
|
168
Prudential Financial
PRU
$40.8B
| $501K | 0.05% |
5,133
-1,156
| -18% | -$120K |
|
169
Corcept Therapeutics
CORT
$9.73B
| $489K | 0.05% |
12,128
+1,034
| +9% | +$38.7K |
|
170
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $469K | 0.05% |
10,623
-1,571
| -13% | -$74.3K |
|
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $461K | 0.05% |
9,258
-367
| -4% | -$18.4K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$187B
| $455K | 0.05% |
5,026
+681
| +16% | +$63.6K |
|
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $452K | 0.05% |
+9,072
| New | +$452K |
|
174
Accenture
ACN
$87.8B
| $446K | 0.05% |
2,249
-339
| -13% | -$79K |
|
175
Vanguard Growth ETF
VUG
$224B
| $441K | 0.05% |
6,066
+312
| +5% | +$24.3K |
|
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