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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
151
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$619K 0.07%
12,655
-1,081
-8% -$50.9K
PRU icon
152
Prudential Financial
PRU
$42.8B
$602K 0.07%
5,806
+745
+15% +$78.4K
VLO icon
153
Valero Energy
VLO
$88.4B
$585K 0.07%
3,434
+1
+0% +$149
CRTC icon
154
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$579K 0.07%
+15,899
New +$559K
TXN icon
155
Texas Instruments
TXN
$258B
$565K 0.07%
3,076
+378
+14% +$73.9K
MDT icon
156
Medtronic
MDT
$110B
$546K 0.06%
5,737
+485
+9% +$44.6K
ITW icon
157
Illinois Tool Works
ITW
$85B
$536K 0.06%
2,055
+139
+7% +$36.2K
OGIG icon
158
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$526K 0.06%
9,162
+33
+0.4% +$1.81K
QLD icon
159
ProShares Ultra QQQ
QLD
$14.1B
$495K 0.06%
7,216
– –
PII icon
160
Polaris
PII
$4.19B
$485K 0.06%
8,340
-914
-10% -$49.3K
ICE icon
161
Intercontinental Exchange
ICE
$83.7B
$483K 0.06%
2,865
+1,004
+54% +$179K
RTX icon
162
RTX Corp
RTX
$295B
$475K 0.06%
2,838
+16
+0.6% +$2.48K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.05%
5,754
-576
-9% -$44K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.05%
3,234
– –
UBSI icon
165
United Bankshares
UBSI
$6.78B
$443K 0.05%
11,895
+1,107
+10% +$41.3K
SRAD icon
166
Sportradar
SRAD
$3.77B
$439K 0.05%
+16,326
New +$484K
KMB icon
167
Kimberly-Clark
KMB
$36.9B
$434K 0.05%
3,491
+413
+13% +$53.4K
GLD icon
168
SPDR Gold Trust
GLD
$132B
$427K 0.05%
1,200
+472
+65% +$150K
TSM icon
169
TSMC
TSM
$2.17T
$425K 0.05%
1,521
+72
+5% +$17.6K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$423K 0.05%
14,234
-359
-2% -$10.5K
TTD icon
171
Trade Desk
TTD
$8.94B
$422K 0.05%
+8,618
New +$547K
MMM icon
172
3M
MMM
$92.9B
$418K 0.05%
2,697
+4
+0.1% +$617
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$409K 0.05%
8,218
-351
-4% -$17.4K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$193B
$405K 0.05%
4,638
+597
+15% +$50.7K
EXC icon
175
Exelon
EXC
$47.2B
$392K 0.05%
8,701
+52
+0.6% +$2.28K
5 6
7
8 9

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.