GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $552K | 0.07% | 5,061 +1,012 | +25% | +$110K |
|
152
General Dynamics
GD
$87.3B
| $538K | 0.07% | 1,826 +577 | +46% | +$170K |
|
153
Valero Energy
VLO
$47.2B
| $496K | 0.07% | 3,433 +28 | +0.8% | +$4.05K |
|
154
Illinois Tool Works
ITW
$77.1B
| $495K | 0.07% | 1,916 +360 | +23% | +$93K |
|
155
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $490K | 0.06% | 9,129 -661 | -7% | -$35.5K |
|
156
Allstate
ALL
$53.6B
| $482K | 0.06% | 2,436 +1,320 | +118% | +$261K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.06% | 10,267 +5,781 | +129% | +$271K |
|
158
Vanguard Growth ETF
VUG
$185B
| $467K | 0.06% | 1,055 +95 | +10% | +$42K |
|
159
Medtronic
MDT
$119B
| $464K | 0.06% | 5,252 +2,057 | +64% | +$182K |
|
160
Corcept Therapeutics
CORT
$7.35B
| $461K | 0.06% | 6,384 +1,598 | +33% | +$115K |
|
161
ProShares Ultra QQQ
QLD
$8.91B
| $431K | 0.06% | 3,608 | – | – |
|
162
Polaris
PII
$3.18B
| $430K | 0.06% | +9,254 | New | +$430K |
|
163
Vita Coco
COCO
$2.03B
| $429K | 0.06% | 11,411 +3,862 | +51% | +$145K |
|
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $426K | 0.06% | 14,593 +1,306 | +10% | +$38.1K |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $422K | 0.06% | 8,569 +3,032 | +55% | +$149K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.05% | 1,617 +42 | +3% | +$10.8K |
|
167
United Bankshares
UBSI
$5.43B
| $414K | 0.05% | 10,788 +1,776 | +20% | +$68.2K |
|
168
3M
MMM
$82.8B
| $412K | 0.05% | 2,693 +1 | +0% | +$153 |
|
169
RTX Corp
RTX
$212B
| $411K | 0.05% | 2,822 -7 | -0.2% | -$1.02K |
|
170
Kimberly-Clark
KMB
$42.8B
| $407K | 0.05% | 3,078 +524 | +21% | +$69.2K |
|
171
Honeywell
HON
$139B
| $392K | 0.05% | 1,632 -33 | -2% | -$7.93K |
|
172
Exelon
EXC
$44.1B
| $373K | 0.05% | 8,649 +42 | +0.5% | +$1.81K |
|
173
Intercontinental Exchange
ICE
$101B
| $341K | 0.05% | 1,861 +607 | +48% | +$111K |
|
174
TSMC
TSM
$1.2T
| $340K | 0.04% | +1,449 | New | +$340K |
|
175
Merck
MRK
$210B
| $340K | 0.04% | 4,197 -15 | -0.4% | -$1.21K |
|