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GFG
Goldstone Financial Group Portfolio holdings
AUM
$1.09B
Turnover
13.1%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$10.7M |
| 3 |
FPA Global Equity ETF
FPAG
|
+$10.6M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$10.5M |
| 5 |
iShares Global 100 ETF
IOO
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.63M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.08M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.69M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.09% |
| 2 | Technology | 5.07% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.3% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $748K | 0.07% |
+10,992
| New | +$715K |
2026 Q2
0 quarters
|
|
152
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $733K | 0.07% |
18,671
-2,513
| -12% | -$96.2K |
2024 Q1
9 quarters
|
|
153
Texas Instruments
TXN
$253B
| $733K | 0.07% |
2,459
-283
| -10% | -$78.5K |
2023 Q1
13 quarters
|
|
154
MetLife
MET
$63.1B
| $730K | 0.07% |
8,626
-418
| -5% | -$33.7K |
2023 Q1
13 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$126B
| $730K | 0.07% |
5,876
-192
| -3% | -$23.1K |
2023 Q1
13 quarters
|
|
156
Eaton
ETN
$153B
| $703K | 0.06% |
1,649
-143
| -8% | -$57.7K |
2023 Q2
12 quarters
|
|
157
Avantis Core Fixed Income ETF
AVIG
$2B
| $697K | 0.06% |
16,830
+280
| +2% | +$11.6K |
2023 Q1
13 quarters
|
|
158
W.W. Grainger
GWW
$61.7B
| $695K | 0.06% |
511
+319
| +166% | +$393K |
2026 Q1
1 quarter
|
|
159
ExxonMobil
XOM
$720B
| $686K | 0.06% |
5,015
+230
| +5% | +$34.4K |
2024 Q4
6 quarters
|
|
160
Hims & Hers Health
HIMS
$6.3B
| $679K | 0.06% |
19,578
+5,326
| +37% | +$143K |
2025 Q3
3 quarters
|
|
161
Colgate-Palmolive
CL
$75.2B
| $677K | 0.06% |
7,382
-350
| -5% | -$30.6K |
2023 Q1
13 quarters
|
|
162
Emerson Electric
EMR
$88.8B
| $662K | 0.06% |
4,627
-273
| -6% | -$38.4K |
2023 Q1
13 quarters
|
|
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $658K | 0.06% |
22,502
+2,436
| +12% | +$70.9K |
2023 Q1
13 quarters
|
|
164
Southern Company
SO
$104B
| $628K | 0.06% |
6,563
-402
| -6% | -$37.8K |
2023 Q1
13 quarters
|
|
165
Vanguard Morningstar Growth ETF
VUG
$231B
| $623K | 0.06% |
7,228
+1,162
| +19% | +$97.8K |
2024 Q2
8 quarters
|
|
166
Altria Group
MO
$124B
| $618K | 0.06% |
8,594
-458
| -5% | -$32K |
2024 Q4
6 quarters
|
|
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $611K | 0.06% |
21,075
-182
| -0.9% | -$5.29K |
2023 Q1
13 quarters
|
|
168
Visa
V
$743B
| $606K | 0.06% |
1,766
+69
| +4% | +$22.2K |
2023 Q1
13 quarters
|
|
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $596K | 0.05% |
3,129
| – | – |
2023 Q4
10 quarters
|
|
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $590K | 0.05% |
3,610
-207
| -5% | -$32.1K |
2023 Q1
13 quarters
|
|
171
Eli Lilly
LLY
$1.12T
| $567K | 0.05% |
473
+13
| +3% | +$13.3K |
2023 Q4
10 quarters
|
|
172
Merck
MRK
$370B
| $564K | 0.05% |
4,391
-65
| -1% | -$7.61K |
2023 Q1
13 quarters
|
|
173
Verizon
VZ
$188B
| $560K | 0.05% |
13,225
-609
| -4% | -$28.6K |
2023 Q1
13 quarters
|
|
174
Illinois Tool Works
ITW
$77.5B
| $540K | 0.05% |
1,997
+18
| +0.9% | +$4.67K |
2023 Q1
13 quarters
|
|
175
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $507K | 0.05% |
10,119
-504
| -5% | -$25.2K |
2023 Q2
12 quarters
|
|
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Goldstone Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.
- Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
- Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
- Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
- Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
- Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
- Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
- Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.
Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.