GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.07%
+7,216
152
$232K 0.07%
10,162
-6,993
153
$229K 0.07%
1,585
-52,038
154
$227K 0.07%
+567
155
$223K 0.07%
+1,109
156
$223K 0.07%
1,055
+61
157
$216K 0.06%
4,727
-660
158
$215K 0.06%
6,373
-1,094
159
$202K 0.06%
+3,345
160
$144K 0.04%
+23,581
161
$84.3K 0.02%
17,751
+5,906
162
– –
-27,380
163
– –
-19,431
164
– –
-73,585
165
– –
-3,636
166
– –
-5,319
167
– –
-234,746
168
– –
-3,658
169
– –
-27,112
170
– –
-39,519
171
– –
-4,358
172
– –
-10,020
173
– –
-175,606
174
– –
-9,313
175
– –
-14,011
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