GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Return 12.12%
This Quarter Return
+8.96%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$21.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.58M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.68M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.06M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.94M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.7M

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$11M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$410B
$219K 0.06%
+632
New +$219K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.05%
+1,998
New +$211K
DOW icon
153
Dow Inc
DOW
$16.9B
$210K 0.05%
+3,830
New +$210K
LLY icon
154
Eli Lilly
LLY
$666B
$206K 0.05%
+353
New +$206K
WMT icon
155
Walmart
WMT
$805B
$206K 0.05%
3,915
+153
+4% +$8.04K
CPB icon
156
Campbell Soup
CPB
$9.74B
$203K 0.05%
+4,704
New +$203K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.3B
$202K 0.05%
2,291
-6,661
-74% -$588K
NWG icon
158
NatWest
NWG
$56.6B
$153K 0.04%
27,229
+5,942
+28% +$33.5K
HGTY icon
159
Hagerty
HGTY
$1.14B
$109K 0.03%
+13,950
New +$109K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
$103K 0.03%
18,247
+367
+2% +$2.08K
BIL icon
161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-13,146
Closed -$1.21M
FIXD icon
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-29,205
Closed -$1.23M
IAT icon
163
iShares US Regional Banks ETF
IAT
$657M
– –
-6,793
Closed -$228K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-18,410
Closed -$870K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-35,338
Closed -$678K
PFFD icon
166
Global X US Preferred ETF
PFFD
$2.33B
– –
-51,834
Closed -$975K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,594
Closed -$210K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-23,793
Closed -$2.31M
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-3,767
Closed -$270K
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-11,825
Closed -$952K
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