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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
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
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
CAG icon
151
Conagra Brands
CAG
$7.18B
$223K 0.05%
+7,529
New +$215K
OMFL icon
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$223K 0.05%
+4,033
New +$207K
BUFQ icon
153
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$221K 0.05%
+7,788
New +$216K
SHEL icon
154
Shell
SHEL
$249B
$218K 0.05%
+3,251
New +$208K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$214K 0.05%
4,220
-650
-13% -$32.9K
BA icon
156
Boeing
BA
$187B
$214K 0.05%
1,109
-458
-29% -$94.1K
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$213K 0.05%
9,370
-1,598
-15% -$36.3K
HGTY icon
158
Hagerty
HGTY
$1.19B
$212K 0.05%
23,197
+9,247
+66% +$77.4K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.05%
1,998
– –
CASY icon
160
Casey's General Stores
CASY
$31.5B
$207K 0.05%
+650
New +$190K
IBM icon
161
IBM
IBM
$222B
$205K 0.05%
+1,072
New +$196K
CLX icon
162
Clorox
CLX
$12.7B
$204K 0.05%
+1,332
New +$199K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$203K 0.05%
+1,237
New +$193K
WFC icon
164
Wells Fargo
WFC
$267B
$201K 0.05%
+3,468
New +$181K
NWG icon
165
NatWest
NWG
$76.1B
$201K 0.05%
29,530
+2,301
+8% +$13.7K
FSCO
166
FS Credit Opportunities Corp
FSCO
$1B
$110K 0.03%
18,623
+376
+2% +$2.16K
BSJP
167
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,126
Closed -$253K
BSJQ icon
168
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-10,048
Closed -$232K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,409
Closed -$908K
GTO icon
170
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-6,793
Closed -$321K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,619
Closed -$634K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-3,892
Closed -$611K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-7,147
Closed -$231K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-39,144
Closed -$812K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,291
Closed -$202K
4 5 6
7
8

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CFA
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TCM
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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.