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
$436M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.65M
3
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$908K
2
+$812K
3
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$457K

Sector Composition

1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
+7,529
152
$223K 0.05%
+4,033
153
$221K 0.05%
+7,788
154
$218K 0.05%
+3,251
155
$214K 0.05%
4,220
-650
156
$214K 0.05%
1,109
-458
157
$213K 0.05%
9,370
-1,598
158
$212K 0.05%
23,197
+9,247
159
$209K 0.05%
1,998
160
$207K 0.05%
+650
161
$205K 0.05%
+1,072
162
$204K 0.05%
+1,332
163
$203K 0.05%
+1,237
164
$201K 0.05%
+3,468
165
$201K 0.05%
29,530
+2,301
166
$110K 0.03%
18,623
+376
167
– –
-11,126
168
– –
-10,048
169
– –
-2,409
170
– –
-6,793
171
– –
-3,619
172
– –
-3,892
173
– –
-7,147
174
– –
-39,144
175
– –
-2,291
4 5 6
7
8