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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$552K 0.07%
5,061
+1,012
+25% +$105K
GD icon
152
General Dynamics
GD
$104B
$538K 0.07%
1,826
+577
+46% +$159K
VLO icon
153
Valero Energy
VLO
$90.1B
$496K 0.07%
3,433
+28
+0.8% +$3.49K
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$495K 0.07%
1,916
+360
+23% +$87K
OGIG icon
155
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$490K 0.06%
9,129
-661
-7% -$31.6K
ALL icon
156
Allstate
ALL
$68B
$482K 0.06%
2,436
+1,320
+118% +$263K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$482K 0.06%
10,267
+5,781
+129% +$284K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$467K 0.06%
6,330
+570
+10% +$37.5K
MDT icon
159
Medtronic
MDT
$109B
$464K 0.06%
5,252
+2,057
+64% +$174K
CORT icon
160
Corcept Therapeutics
CORT
$12.4B
$461K 0.06%
6,384
+1,598
+33% +$116K
QLD icon
161
ProShares Ultra QQQ
QLD
$12.7B
$431K 0.06%
7,216
– –
PII icon
162
Polaris
PII
$3.82B
$430K 0.06%
+9,254
New +$349K
COCO icon
163
Vita Coco
COCO
$3.82B
$429K 0.06%
11,411
+3,862
+51% +$129K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$426K 0.06%
14,593
+1,306
+10% +$37.2K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$422K 0.06%
8,569
+3,032
+55% +$148K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.05%
3,234
+84
+3% +$9.32K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$414K 0.05%
10,788
+1,776
+20% +$62.4K
MMM icon
168
3M
MMM
$90.9B
$412K 0.05%
2,693
+1
+0% +$143
RTX icon
169
RTX Corp
RTX
$290B
$411K 0.05%
2,822
-7
-0.2% -$933
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$407K 0.05%
3,078
+524
+21% +$71K
HON icon
171
Honeywell
HON
$77B
$392K 0.05%
1,732
-35
-2% -$7.08K
EXC icon
172
Exelon
EXC
$47.2B
$373K 0.05%
8,649
+42
+0.5% +$1.87K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$341K 0.05%
1,861
+607
+48% +$104K
TSM icon
174
TSMC
TSM
$2.1T
$340K 0.04%
+1,449
New +$268K
MRK icon
175
Merck
MRK
$322B
$340K 0.04%
4,197
-15
-0.4% -$1.19K
5 6
7
8 9

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.