GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+7.72%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+15%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.07M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$6.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.04% | 4,041 +510 | +14% | +$42.6K |
|
177
Motorola Solutions
MSI
$78.7B
| $334K | 0.04% | 786 -17 | -2% | -$7.22K |
|
178
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $314K | 0.04% | 2,407 +14 | +0.6% | +$1.83K |
|
179
First American
FAF
$6.72B
| $312K | 0.04% | 4,936 +1,379 | +39% | +$87.2K |
|
180
ProShares UltraPro QQQ
TQQQ
$26B
| $299K | 0.04% | +3,527 | New | +$299K |
|
181
Fiserv
FI
$75.1B
| $290K | 0.04% | 1,650 | – | – |
|
182
Autodesk
ADSK
$67.3B
| $280K | 0.04% | 885 -159 | -15% | -$50.3K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $276K | 0.04% | 2,340 +318 | +16% | +$37.6K |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $258K | 0.03% | +750 | New | +$258K |
|
185
Capital Group Growth ETF
CGGR
$15.3B
| $252K | 0.03% | 6,184 | – | – |
|
186
Eli Lilly
LLY
$657B
| $248K | 0.03% | 317 -80 | -20% | -$62.5K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.03% | 1,171 +14 | +1% | +$2.91K |
|
188
Wells Fargo
WFC
$263B
| $243K | 0.03% | 2,902 -322 | -10% | -$26.9K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $241K | 0.03% | 539 +7 | +1% | +$3.13K |
|
190
Cardinal Health
CAH
$35.5B
| $241K | 0.03% | 1,458 +5 | +0.3% | +$825 |
|
191
Motley Fool 100 Index ETF
TMFC
$1.64B
| $232K | 0.03% | 3,569 -95 | -3% | -$6.17K |
|
192
Amgen
AMGN
$155B
| $228K | 0.03% | 764 -5 | -0.7% | -$1.49K |
|
193
Shell
SHEL
$215B
| $226K | 0.03% | 3,140 -163 | -5% | -$11.7K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $225K | 0.03% | 2,054 -2 | -0.1% | -$219 |
|
195
SPDR Gold Trust
GLD
$107B
| $224K | 0.03% | +728 | New | +$224K |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $219K | 0.03% | +4,410 | New | +$219K |
|
197
VanEck CLO ETF
CLOI
$1.16B
| $215K | 0.03% | +4,061 | New | +$215K |
|
198
Advanced Micro Devices
AMD
$264B
| $215K | 0.03% | +1,556 | New | +$215K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $212K | 0.03% | 1,998 | – | – |
|
200
American Express
AXP
$231B
| $210K | 0.03% | +639 | New | +$210K |
|