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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83B
$386K 0.06%
1,556
+40
+3% +$10.3K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$383K 0.06%
13,287
-909
-6% -$26.3K
MRK icon
153
Merck
MRK
$316B
$378K 0.06%
4,212
+83
+2% +$7.75K
RTX icon
154
RTX Corp
RTX
$292B
$375K 0.06%
2,829
+229
+9% +$29K
AMAT icon
155
Applied Materials
AMAT
$434B
$374K 0.06%
2,574
+765
+42% +$129K
FISV
156
Fiserv Inc
FISV
$29.7B
$364K 0.06%
1,650
– –
KMB icon
157
Kimberly-Clark
KMB
$35.7B
$363K 0.06%
2,554
+23
+0.9% +$3.1K
UBER icon
158
Uber
UBER
$147B
$362K 0.05%
4,972
+1,308
+36% +$94.2K
CRWD icon
159
CrowdStrike
CRWD
$215B
$360K 0.05%
4,088
+1,224
+43% +$117K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$356K 0.05%
5,760
-2,052
-26% -$138K
HON icon
161
Honeywell
HON
$78.2B
$353K 0.05%
1,767
-12
-0.7% -$2.43K
MSI icon
162
Motorola Solutions
MSI
$72.6B
$351K 0.05%
803
– –
TT icon
163
Trane Technologies
TT
$101B
$348K 0.05%
1,034
+170
+20% +$61.4K
GD icon
164
General Dynamics
GD
$103B
$340K 0.05%
1,249
+460
+58% +$120K
LLY icon
165
Eli Lilly
LLY
$995B
$328K 0.05%
397
-23
-5% -$19.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$325K 0.05%
3,150
-2
-0.1% -$227
QLD icon
167
ProShares Ultra QQQ
QLD
$14.1B
$321K 0.05%
7,216
– –
BP icon
168
BP
BP
$109B
$317K 0.05%
9,367
+606
+7% +$19.8K
UBSI icon
169
United Bankshares
UBSI
$6.76B
$312K 0.05%
9,012
+1,138
+14% +$41.7K
MU icon
170
Micron Technology
MU
$1.01T
$300K 0.05%
3,449
+619
+22% +$59.5K
XYZ
171
Block Inc
XYZ
$50.4B
$297K 0.04%
5,463
+2,758
+102% +$206K
MDT icon
172
Medtronic
MDT
$110B
$287K 0.04%
+3,195
New +$286K
BA icon
173
Boeing
BA
$185B
$278K 0.04%
+1,630
New +$282K
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$274K 0.04%
4,486
-338
-7% -$19.7K
ADSK icon
175
Autodesk
ADSK
$49.6B
$273K 0.04%
1,044
– –
5 6
7
8 9

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.