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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.2B
$379K 0.06%
1,779
-532
-23% -$111K
MSI icon
152
Motorola Solutions
MSI
$72.6B
$371K 0.06%
803
-38
-5% -$18K
ARTY
153
iShares Future AI & Tech ETF
ARTY
$3.61B
$368K 0.06%
+9,939
New +$361K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$117B
$366K 0.06%
3,152
+2
+0.1% +$233
FISV
155
Fiserv Inc
FISV
$29B
$339K 0.05%
1,650
– –
KMB icon
156
Kimberly-Clark
KMB
$35.7B
$332K 0.05%
+2,531
New +$345K
EXC icon
157
Exelon
EXC
$47B
$331K 0.05%
8,788
-3,402
-28% -$132K
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$330K 0.05%
+10,676
New +$332K
MO icon
159
Altria Group
MO
$114B
$325K 0.05%
+6,216
New +$331K
LLY icon
160
Eli Lilly
LLY
$1,000B
$324K 0.05%
420
+127
+43% +$105K
TT icon
161
Trane Technologies
TT
$101B
$319K 0.05%
864
+277
+47% +$110K
ADSK icon
162
Autodesk
ADSK
$49.6B
$309K 0.05%
1,044
– –
CGGR icon
163
Capital Group Growth ETF
CGGR
$24.6B
$304K 0.05%
8,169
+1,885
+30% +$69.2K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$303K 0.05%
+4,317
New +$318K
RTX icon
165
RTX Corp
RTX
$292B
$301K 0.05%
2,600
+329
+14% +$39.7K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$299K 0.05%
2,418
– –
UBSI icon
167
United Bankshares
UBSI
$6.7B
$296K 0.05%
7,874
+713
+10% +$28.1K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.05%
2,549
-20,521
-89% -$2.4M
AMAT icon
169
Applied Materials
AMAT
$411B
$294K 0.05%
1,809
+637
+54% +$115K
BLMN icon
170
Bloomin' Brands
BLMN
$774M
$286K 0.04%
+23,459
New +$336K
SPGI icon
171
S&P Global
SPGI
$123B
$279K 0.04%
561
+51
+10% +$25.9K
BMY icon
172
Bristol-Myers Squibb
BMY
$134B
$273K 0.04%
4,824
+279
+6% +$15.6K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$269K 0.04%
2,835
-1,090
-28% -$103K
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$268K 0.04%
513
+34
+7% +$17.7K
ADP icon
175
Automatic Data Processing
ADP
$107B
$259K 0.04%
886
+76
+9% +$22.5K
5 6
7
8 9

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.