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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$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

Rank Sector Weight
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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$232K 0.07%
5,054
-523
-9% -$24.2K
QLD icon
152
ProShares Ultra QQQ
QLD
$12.7B
$232K 0.07%
+7,216
New +$195K
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$232K 0.07%
10,162
-6,993
-41% -$159K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$229K 0.07%
1,585
-52,038
-97% -$7.32M
SPGI icon
155
S&P Global
SPGI
$121B
$227K 0.07%
+567
New +$207K
ETN icon
156
Eaton
ETN
$161B
$223K 0.07%
+1,109
New +$195K
BA icon
157
Boeing
BA
$171B
$223K 0.07%
1,055
+61
+6% +$12.7K
CPB icon
158
Campbell Soup
CPB
$6.55B
$216K 0.06%
4,727
-660
-12% -$34K
CAG icon
159
Conagra Brands
CAG
$6.94B
$215K 0.06%
6,373
-1,094
-15% -$39.5K
SHEL icon
160
Shell
SHEL
$254B
$202K 0.06%
+3,345
New +$201K
NWG icon
161
NatWest
NWG
$75.4B
$144K 0.04%
+23,581
New +$155K
FSCO
162
FS Credit Opportunities Corp
FSCO
$1B
$84.3K 0.02%
17,751
+5,906
+50% +$26.2K
CWI icon
163
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-234,746
Closed -$6.04M
D icon
164
Dominion Energy
D
$60.8B
– –
-3,658
Closed -$205K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-27,112
Closed -$685K
GBIL icon
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-39,519
Closed -$3.96M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,358
Closed -$213K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,020
Closed -$65.9K
PHDG icon
169
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-175,606
Closed -$5.77M
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.6B
– –
-27,380
Closed -$476K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-19,431
Closed -$919K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-9,313
Closed -$581K
UAPR icon
173
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-14,011
Closed -$349K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-73,585
Closed -$5.9M
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,636
Closed -$218K
4 5 6
7
8

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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.