GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $314K | 0.05% | 29,730 +2,329 | +8% | +$24.6K |
|
152
NatWest
NWG
$56.3B
| $299K | 0.05% | 31,989 +1,317 | +4% | +$12.3K |
|
153
Vanguard Growth ETF
VUG
$185B
| $297K | 0.05% | 773 -53 | -6% | -$20.3K |
|
154
Fiserv
FI
$75.1B
| $296K | 0.05% | 1,650 | – | – |
|
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $291K | 0.05% | 2,418 -5,172 | -68% | -$622K |
|
156
Autodesk
ADSK
$67.3B
| $288K | 0.05% | 1,044 -179 | -15% | -$49.3K |
|
157
RTX Corp
RTX
$212B
| $275K | 0.05% | 2,271 +276 | +14% | +$33.4K |
|
158
BP
BP
$90.8B
| $270K | 0.05% | 8,600 -11 | -0.1% | -$345 |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $267K | 0.05% | 9,148 -157 | -2% | -$4.58K |
|
160
United Bankshares
UBSI
$5.43B
| $266K | 0.05% | +7,161 | New | +$266K |
|
161
S&P Global
SPGI
$167B
| $264K | 0.05% | +510 | New | +$264K |
|
162
Eli Lilly
LLY
$657B
| $260K | 0.05% | 293 -158 | -35% | -$140K |
|
163
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $259K | 0.05% | 9,457 -785 | -8% | -$21.5K |
|
164
Trade Desk
TTD
$26.7B
| $257K | 0.04% | +2,346 | New | +$257K |
|
165
Amgen
AMGN
$155B
| $253K | 0.04% | +785 | New | +$253K |
|
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $239K | 0.04% | 4,515 +547 | +14% | +$29K |
|
167
Applied Materials
AMAT
$128B
| $237K | 0.04% | 1,172 +115 | +11% | +$23.2K |
|
168
Hagerty
HGTY
$1.14B
| $236K | 0.04% | 23,197 | – | – |
|
169
Intuitive Surgical
ISRG
$170B
| $235K | 0.04% | +479 | New | +$235K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.04% | 2,130 -145 | -6% | -$16K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.04% | +4,545 | New | +$235K |
|
172
Uber
UBER
$196B
| $235K | 0.04% | +3,128 | New | +$235K |
|
173
Micron Technology
MU
$133B
| $231K | 0.04% | 2,228 +507 | +29% | +$52.6K |
|
174
Trane Technologies
TT
$92.5B
| $228K | 0.04% | +587 | New | +$228K |
|
175
Coca-Cola
KO
$297B
| $228K | 0.04% | 3,171 -750 | -19% | -$53.9K |
|