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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
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
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
MDT icon
176
Medtronic
MDT
$109B
$436K 0.05%
5,035
-1,093
-18% -$105K
EXC icon
177
Exelon
EXC
$47.2B
$433K 0.05%
8,825
+80
+0.9% +$3.72K
UBSI icon
178
United Bankshares
UBSI
$6.63B
$424K 0.05%
10,248
-2,706
-21% -$112K
LLY icon
179
Eli Lilly
LLY
$1.02T
$423K 0.05%
460
+90
+24% +$91.2K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.05%
3,129
-226
-7% -$31.8K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K 0.04%
3,333
-391
-10% -$46.6K
PII icon
182
Polaris
PII
$3.82B
$388K 0.04%
7,117
-1,468
-17% -$91.9K
MMM icon
183
3M
MMM
$90.9B
$384K 0.04%
2,647
– –
HON icon
184
Honeywell
HON
$77B
$383K 0.04%
1,692
+13
+0.8% +$2.97K
CVX icon
185
Chevron
CVX
$392B
$378K 0.04%
1,826
-3,485
-66% -$635K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.04%
1,746
+1
+0.1% +$223
MSI icon
187
Motorola Solutions
MSI
$72.3B
$361K 0.04%
832
+43
+5% +$18.6K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$336K 0.04%
2,314
-14
-0.6% -$2.02K
AMGN icon
189
Amgen
AMGN
$208B
$335K 0.04%
952
+63
+7% +$22.5K
SRAD icon
190
Sportradar
SRAD
$4.3B
$323K 0.04%
19,324
+777
+4% +$14.4K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$319K 0.03%
3,307
-880
-21% -$90.1K
CAH icon
192
Cardinal Health
CAH
$53.9B
$311K 0.03%
1,471
+4
+0.3% +$861
AMD icon
193
Advanced Micro Devices
AMD
$776B
$301K 0.03%
1,479
-66
-4% -$14.1K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29B
$299K 0.03%
5,930
+923
+18% +$46.7K
HIMS icon
195
Hims & Hers Health
HIMS
$6.43B
$296K 0.03%
14,252
+14
+0.1% +$331
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K 0.03%
637
– –
JNJ icon
197
Johnson & Johnson
JNJ
$618B
$293K 0.03%
1,198
+34
+3% +$7.92K
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$284K 0.03%
2,537
– –
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$32.1B
$282K 0.03%
6,765
-2,359
-26% -$118K
ICLO icon
200
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$280K 0.03%
10,991
+763
+7% +$19.5K
6 7
8
9 10

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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.