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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.13%
3 Consumer Discretionary 1.23%
4 Consumer Staples 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$219K 0.06%
+632
New +$196K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.05%
+1,998
New +$208K
DOW icon
153
Dow Inc
DOW
$21.9B
$210K 0.05%
+3,830
New +$196K
LLY icon
154
Eli Lilly
LLY
$1.02T
$206K 0.05%
+353
New +$206K
WMT icon
155
Walmart Inc
WMT
$885B
$206K 0.05%
3,915
+153
+4% +$8.1K
CPB icon
156
Campbell Soup
CPB
$6.55B
$203K 0.05%
+4,704
New +$193K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$202K 0.05%
2,291
-6,661
-74% -$528K
NWG icon
158
NatWest
NWG
$75.4B
$153K 0.04%
27,229
+5,942
+28% +$31.6K
HGTY icon
159
Hagerty
HGTY
$1.17B
$109K 0.03%
+13,950
New +$114K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1B
$103K 0.03%
18,247
+367
+2% +$2.06K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-13,146
Closed -$1.21M
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-29,205
Closed -$1.23M
IAT icon
163
iShares US Regional Banks ETF
IAT
$682M
– –
-6,793
Closed -$228K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-18,410
Closed -$870K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-35,338
Closed -$678K
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.17B
– –
-51,834
Closed -$975K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,594
Closed -$210K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-23,793
Closed -$2.31M
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,767
Closed -$270K
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-11,825
Closed -$952K
3 4 5 6
7

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.