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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.49M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Technology 2.57%
3 Financials 2.15%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$353B
– –
-1,702
Closed -$246K
CAG icon
152
Conagra Brands
CAG
$7.26B
– –
-6,373
Closed -$215K
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$38.3B
– –
-37,893
Closed -$1.02M
CLX icon
154
Clorox
CLX
$10B
– –
-2,626
Closed -$418K
CPB icon
155
Campbell Soup
CPB
$6.17B
– –
-4,727
Closed -$216K
CVS icon
156
CVS Health
CVS
$114B
– –
-3,950
Closed -$273K
ES icon
157
Eversource Energy
ES
$25.5B
– –
-3,479
Closed -$247K
GIS icon
158
General Mills
GIS
$19.4B
– –
-3,203
Closed -$246K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-17,913
Closed -$618K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-22,815
Closed -$1.07M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,585
Closed -$229K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-35,000
Closed -$305K
SBUX icon
163
Starbucks
SBUX
$109B
– –
-4,509
Closed -$447K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-10,734
Closed -$258K
SHEL icon
165
Shell
SHEL
$270B
– –
-3,345
Closed -$202K
SPGI icon
166
S&P Global
SPGI
$119B
– –
-567
Closed -$227K
SPY icon
167
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,000
Closed -$273K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,054
Closed -$232K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-28,810
Closed -$1.01M
BSJN
170
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,492
Closed -$270K
HYLD
171
DELISTED
High Yield ETF
HYLD
– –
-33,362
Closed -$851K
3 4 5 6
7

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TLIC
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
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WAM
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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.