GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+3.5%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.81M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.59% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $386K | 0.06% |
1,556
+40
| +3% | +$9.92K |
|
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $383K | 0.06% |
13,287
-909
| -6% | -$26.2K |
|
153
Merck
MRK
$210B
| $378K | 0.06% |
4,212
+83
| +2% | +$7.45K |
|
154
RTX Corp
RTX
$212B
| $375K | 0.06% |
2,829
+229
| +9% | +$30.3K |
|
155
Applied Materials
AMAT
$124B
| $374K | 0.06% |
2,574
+765
| +42% | +$111K |
|
156
Fiserv
FI
$74.3B
| $364K | 0.06% |
1,650
| – | – |
|
157
Kimberly-Clark
KMB
$42.5B
| $363K | 0.06% |
2,554
+23
| +0.9% | +$3.27K |
|
158
Uber
UBER
$194B
| $362K | 0.05% |
4,972
+1,308
| +36% | +$95.3K |
|
159
CrowdStrike
CRWD
$104B
| $360K | 0.05% |
1,022
+306
| +43% | +$108K |
|
160
Vanguard Growth ETF
VUG
$185B
| $356K | 0.05% |
960
-342
| -26% | -$127K |
|
161
Honeywell
HON
$136B
| $353K | 0.05% |
1,665
-12
| -0.7% | -$2.54K |
|
162
Motorola Solutions
MSI
$79B
| $351K | 0.05% |
803
| – | – |
|
163
Trane Technologies
TT
$90.9B
| $348K | 0.05% |
1,034
+170
| +20% | +$57.3K |
|
164
General Dynamics
GD
$86.8B
| $340K | 0.05% |
1,249
+460
| +58% | +$125K |
|
165
Eli Lilly
LLY
$661B
| $328K | 0.05% |
397
-23
| -5% | -$19K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $325K | 0.05% |
1,575
-1
| -0.1% | -$206 |
|
167
ProShares Ultra QQQ
QLD
$8.89B
| $321K | 0.05% |
3,608
| – | – |
|
168
BP
BP
$88.8B
| $317K | 0.05% |
9,367
+606
| +7% | +$20.5K |
|
169
United Bankshares
UBSI
$5.39B
| $312K | 0.05% |
9,012
+1,138
| +14% | +$39.5K |
|
170
Micron Technology
MU
$133B
| $300K | 0.05% |
3,449
+619
| +22% | +$53.8K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.2B
| $297K | 0.04% |
5,463
+2,758
| +102% | +$150K |
|
172
Medtronic
MDT
$118B
| $287K | 0.04% |
+3,195
| New | +$287K |
|
173
Boeing
BA
$176B
| $278K | 0.04% |
+1,630
| New | +$278K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $274K | 0.04% |
4,486
-338
| -7% | -$20.6K |
|
175
Autodesk
ADSK
$67.9B
| $273K | 0.04% |
1,044
| – | – |
|