GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
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 Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$35.1B
$552K 0.07%
5,061
+1,012
GD icon
152
General Dynamics
GD
$88.9B
$538K 0.07%
1,826
+577
VLO icon
153
Valero Energy
VLO
$48.6B
$496K 0.07%
3,433
+28
ITW icon
154
Illinois Tool Works
ITW
$72B
$495K 0.07%
1,916
+360
OGIG icon
155
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$490K 0.06%
9,129
-661
ALL icon
156
Allstate
ALL
$51.4B
$482K 0.06%
2,436
+1,320
BMY icon
157
Bristol-Myers Squibb
BMY
$88.3B
$482K 0.06%
10,267
+5,781
VUG icon
158
Vanguard Growth ETF
VUG
$194B
$467K 0.06%
1,055
+95
MDT icon
159
Medtronic
MDT
$122B
$464K 0.06%
5,252
+2,057
CORT icon
160
Corcept Therapeutics
CORT
$8.37B
$461K 0.06%
6,384
+1,598
QLD icon
161
ProShares Ultra QQQ
QLD
$9.78B
$431K 0.06%
3,608
PII icon
162
Polaris
PII
$3.72B
$430K 0.06%
+9,254
COCO icon
163
Vita Coco
COCO
$2.35B
$429K 0.06%
11,411
+3,862
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$426K 0.06%
14,593
+1,306
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$422K 0.06%
8,569
+3,032
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$93.5B
$416K 0.05%
1,617
+42
UBSI icon
167
United Bankshares
UBSI
$4.86B
$414K 0.05%
10,788
+1,776
MMM icon
168
3M
MMM
$80.6B
$412K 0.05%
2,693
+1
RTX icon
169
RTX Corp
RTX
$210B
$411K 0.05%
2,822
-7
KMB icon
170
Kimberly-Clark
KMB
$39.7B
$407K 0.05%
3,078
+524
HON icon
171
Honeywell
HON
$129B
$392K 0.05%
1,632
-33
EXC icon
172
Exelon
EXC
$47.8B
$373K 0.05%
8,649
+42
ICE icon
173
Intercontinental Exchange
ICE
$87.8B
$341K 0.05%
1,861
+607
TSM icon
174
TSMC
TSM
$1.56T
$340K 0.04%
+1,449
MRK icon
175
Merck
MRK
$210B
$340K 0.04%
4,197
-15
5 6
7
8 9