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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$32.2B
$644K 0.07%
9,450
+1,301
+16% +$98.9K
EMR icon
152
Emerson Electric
EMR
$91.3B
$642K 0.07%
4,900
-1,144
-19% -$165K
ETN icon
153
Eaton
ETN
$181B
$641K 0.07%
1,792
-400
-18% -$142K
MET icon
154
MetLife
MET
$61.5B
$640K 0.07%
9,044
-2,194
-20% -$164K
ADP icon
155
Automatic Data Processing
ADP
$106B
$640K 0.07%
3,148
+58
+2% +$13.3K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$620K 0.07%
21,257
-1,315
-6% -$38.5K
MO icon
157
Altria Group
MO
$108B
$597K 0.06%
9,052
-2,443
-21% -$157K
GLD icon
158
SPDR Gold Trust
GLD
$145B
$591K 0.06%
1,373
+174
+15% +$77.9K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$576K 0.06%
20,066
+7,236
+56% +$212K
TSM icon
160
TSMC
TSM
$2.24T
$566K 0.06%
1,675
+51
+3% +$17.6K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$553K 0.06%
3,817
-610
-14% -$90.4K
MRK icon
162
Merck
MRK
$325B
$536K 0.06%
4,456
+13
+0.3% +$1.5K
TXN icon
163
Texas Instruments
TXN
$257B
$532K 0.06%
2,742
-674
-20% -$136K
ITW icon
164
Illinois Tool Works
ITW
$82.7B
$515K 0.06%
1,979
-366
-16% -$99.6K
V icon
165
Visa
V
$673B
$513K 0.06%
1,697
-76
-4% -$24.4K
ICE icon
166
Intercontinental Exchange
ICE
$84.7B
$503K 0.05%
3,198
+23
+0.7% +$3.75K
RTX icon
167
RTX Corp
RTX
$297B
$502K 0.05%
2,605
-258
-9% -$51.3K
PRU icon
168
Prudential Financial
PRU
$42.2B
$501K 0.05%
5,133
-1,156
-18% -$120K
CORT icon
169
Corcept Therapeutics
CORT
$12.2B
$489K 0.05%
12,128
+1,034
+9% +$38.7K
TCHP icon
170
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$469K 0.05%
10,623
-1,571
-13% -$74.3K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$461K 0.05%
9,258
-367
-4% -$18.4K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.05%
5,026
+681
+16% +$63.6K
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$452K 0.05%
+9,072
New +$452K
ACN icon
174
Accenture
ACN
$108B
$446K 0.05%
2,249
-339
-13% -$79K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$229B
$441K 0.05%
6,066
+312
+5% +$24.3K
5 6
7
8 9

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.