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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.32%
3 Consumer Discretionary 1.22%
4 Industrials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.5B
$314K 0.05%
29,730
+2,329
+8% +$26.6K
NWG icon
152
NatWest
NWG
$77.3B
$299K 0.05%
31,989
+1,317
+4% +$11.7K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$225B
$297K 0.05%
4,638
-318
-6% -$19.7K
FISV
154
Fiserv Inc
FISV
$29B
$296K 0.05%
1,650
– –
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$291K 0.05%
2,418
-5,172
-68% -$600K
ADSK icon
156
Autodesk
ADSK
$49.6B
$288K 0.05%
1,044
-179
-15% -$45.1K
RTX icon
157
RTX Corp
RTX
$292B
$275K 0.05%
2,271
+276
+14% +$31.5K
BP icon
158
BP
BP
$114B
$270K 0.05%
8,600
-11
-0.1% -$372
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.05%
9,148
-157
-2% -$4.25K
UBSI icon
160
United Bankshares
UBSI
$6.7B
$266K 0.05%
+7,161
New +$261K
SPGI icon
161
S&P Global
SPGI
$123B
$264K 0.05%
+510
New +$252K
LLY icon
162
Eli Lilly
LLY
$1,000B
$260K 0.05%
293
-158
-35% -$142K
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$259K 0.05%
9,457
-785
-8% -$21.1K
TTD icon
164
Trade Desk
TTD
$8.6B
$257K 0.04%
+2,346
New +$234K
AMGN icon
165
Amgen
AMGN
$204B
$253K 0.04%
+785
New +$257K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$239K 0.04%
4,515
+547
+14% +$28K
AMAT icon
167
Applied Materials
AMAT
$411B
$237K 0.04%
1,172
+115
+11% +$23.6K
HGTY icon
168
Hagerty
HGTY
$1.18B
$236K 0.04%
23,197
– –
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$235K 0.04%
+479
New +$223K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.04%
2,130
-145
-6% -$15.8K
BMY icon
171
Bristol-Myers Squibb
BMY
$134B
$235K 0.04%
+4,545
New +$213K
UBER icon
172
Uber
UBER
$146B
$235K 0.04%
+3,128
New +$220K
MU icon
173
Micron Technology
MU
$937B
$231K 0.04%
2,228
+507
+29% +$53K
TT icon
174
Trane Technologies
TT
$101B
$228K 0.04%
+587
New +$204K
KO icon
175
Coca-Cola
KO
$374B
$228K 0.04%
3,171
-750
-19% -$51.4K
5 6
7
8 9

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.