GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.59M
3
+$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

1
+$7.09M
2
+$6.07M
3
+$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

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
SLV icon
151
iShares Silver Trust
SLV
$36.2B
$644K 0.07%
9,450
+1,301
EMR icon
152
Emerson Electric
EMR
$79.3B
$642K 0.07%
4,900
-1,144
ETN icon
153
Eaton
ETN
$156B
$641K 0.07%
1,792
-400
MET icon
154
MetLife
MET
$52.4B
$640K 0.07%
9,044
-2,194
ADP icon
155
Automatic Data Processing
ADP
$92.9B
$640K 0.07%
3,148
+58
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$620K 0.07%
21,257
-1,315
MO icon
157
Altria Group
MO
$115B
$597K 0.06%
9,052
-2,443
GLD icon
158
SPDR Gold Trust
GLD
$149B
$591K 0.06%
1,373
+174
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$576K 0.06%
20,066
+7,236
TSM icon
160
TSMC
TSM
$2.31T
$566K 0.06%
1,675
+51
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$12.4B
$553K 0.06%
3,817
-610
MRK icon
162
Merck
MRK
$283B
$536K 0.06%
4,456
+13
TXN icon
163
Texas Instruments
TXN
$266B
$532K 0.06%
2,742
-674
ITW icon
164
Illinois Tool Works
ITW
$70.2B
$515K 0.06%
1,979
-366
V icon
165
Visa
V
$608B
$513K 0.06%
1,697
-76
ICE icon
166
Intercontinental Exchange
ICE
$82.7B
$503K 0.05%
3,198
+23
RTX icon
167
RTX Corp
RTX
$238B
$502K 0.05%
2,605
-258
PRU icon
168
Prudential Financial
PRU
$34.9B
$501K 0.05%
5,133
-1,156
CORT icon
169
Corcept Therapeutics
CORT
$7.46B
$489K 0.05%
12,128
+1,034
TCHP icon
170
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$469K 0.05%
10,623
-1,571
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$461K 0.05%
9,258
-367
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$455K 0.05%
5,026
+681
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$452K 0.05%
+9,072
ACN icon
174
Accenture
ACN
$121B
$446K 0.05%
2,249
-339
VUG icon
175
Vanguard Growth ETF
VUG
$232B
$441K 0.05%
6,066
+312
5 6
7
8 9