GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12.9M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.66M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $379K | 0.06% | 1,677 -501 | -23% | -$113K |
|
152
Motorola Solutions
MSI
$78.7B
| $371K | 0.06% | 803 -38 | -5% | -$17.6K |
|
|
ARTY
153
iShares Future AI & Tech ETF
ARTY
$1.36B
| $368K | 0.06% | +9,939 | New | +$368K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $366K | 0.06% | 1,576 +1 | +0.1% | +$232 |
|
155
Fiserv
FI
$75.1B
| $339K | 0.05% | 1,650 | – | – |
|
156
Kimberly-Clark
KMB
$42.8B
| $332K | 0.05% | +2,531 | New | +$332K |
|
157
Exelon
EXC
$44.1B
| $331K | 0.05% | 8,788 -3,402 | -28% | -$128K |
|
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $330K | 0.05% | +10,676 | New | +$330K |
|
159
Altria Group
MO
$113B
| $325K | 0.05% | +6,216 | New | +$325K |
|
160
Eli Lilly
LLY
$657B
| $324K | 0.05% | 420 +127 | +43% | +$98.1K |
|
161
Trane Technologies
TT
$92.5B
| $319K | 0.05% | 864 +277 | +47% | +$102K |
|
162
Autodesk
ADSK
$67.3B
| $309K | 0.05% | 1,044 | – | – |
|
163
Capital Group Growth ETF
CGGR
$15.3B
| $304K | 0.05% | 8,169 +1,885 | +30% | +$70.1K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.05% | +4,317 | New | +$303K |
|
165
RTX Corp
RTX
$212B
| $301K | 0.05% | 2,600 +329 | +14% | +$38.1K |
|
166
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $299K | 0.05% | 2,418 | – | – |
|
167
United Bankshares
UBSI
$5.43B
| $296K | 0.05% | 7,874 +713 | +10% | +$26.8K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $295K | 0.05% | 2,549 -20,521 | -89% | -$2.37M |
|
169
Applied Materials
AMAT
$128B
| $294K | 0.05% | 1,809 +637 | +54% | +$104K |
|
170
Bloomin' Brands
BLMN
$625M
| $286K | 0.04% | +23,459 | New | +$286K |
|
171
S&P Global
SPGI
$167B
| $279K | 0.04% | 561 +51 | +10% | +$25.4K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.04% | 4,824 +279 | +6% | +$15.8K |
|
173
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $269K | 0.04% | 2,835 -1,090 | -28% | -$104K |
|
174
Intuitive Surgical
ISRG
$170B
| $268K | 0.04% | 513 +34 | +7% | +$17.7K |
|
175
Automatic Data Processing
ADP
$123B
| $259K | 0.04% | 886 +76 | +9% | +$22.3K |
|