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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
151
Motley Fool 100 Index ETF
TMFC
$2.05B
$267K 0.05%
4,954
-1,682
-25% -$84.7K
DOW icon
152
Dow Inc
DOW
$21.9B
$266K 0.05%
5,012
+971
+24% +$55.5K
WMT icon
153
Walmart Inc
WMT
$885B
$264K 0.05%
3,894
+67
+2% +$4.22K
CAG icon
154
Conagra Brands
CAG
$6.94B
$261K 0.05%
9,173
+1,644
+22% +$49.4K
ETN icon
155
Eaton
ETN
$161B
$255K 0.05%
812
-135
-14% -$43.6K
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
$253K 0.05%
3,170
+55
+2% +$4.84K
KO icon
157
Coca-Cola
KO
$377B
$250K 0.05%
3,921
+74
+2% +$4.58K
AMAT icon
158
Applied Materials
AMAT
$403B
$249K 0.05%
1,057
-32
-3% -$6.87K
CASY icon
159
Casey's General Stores
CASY
$32.2B
$248K 0.05%
650
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.05%
+9,305
New +$243K
NWG icon
161
NatWest
NWG
$75.4B
$246K 0.05%
30,672
+1,142
+4% +$8.87K
FISV
162
Fiserv Inc
FISV
$28.8B
$246K 0.05%
+1,650
New +$250K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.05%
2,275
-78
-3% -$8.29K
HGTY icon
164
Hagerty
HGTY
$1.17B
$241K 0.05%
23,197
– –
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$234K 0.05%
+5,124
New +$220K
WFC icon
166
Wells Fargo
WFC
$261B
$232K 0.05%
3,899
+431
+12% +$25.4K
MU icon
167
Micron Technology
MU
$930B
$226K 0.05%
+1,721
New +$217K
CRWD icon
168
CrowdStrike
CRWD
$194B
$219K 0.04%
+2,284
New +$190K
ERNZ
169
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$218K 0.04%
+8,782
New +$220K
CVS icon
170
CVS Health
CVS
$133B
$216K 0.04%
+3,665
New +$229K
IBM icon
171
IBM
IBM
$211B
$211K 0.04%
1,221
+149
+14% +$25.9K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.04%
1,998
– –
OMFL icon
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$208K 0.04%
3,968
-65
-2% -$3.45K
BA icon
174
Boeing
BA
$171B
$208K 0.04%
1,144
+35
+3% +$6.24K
NUGO icon
175
Nuveen Growth Opportunities ETF
NUGO
$2.44B
$202K 0.04%
+6,295
New +$188K
4 5 6
7
8

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.