GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

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
MSI icon
176
Motorola Solutions
MSI
$62.2B
$361K 0.04%
789
+3
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$357K 0.04%
2,989
+649
HON icon
178
Honeywell
HON
$121B
$351K 0.04%
1,670
+38
MRK icon
179
Merck
MRK
$253B
$350K 0.04%
4,173
-24
DBGI
180
Digital Brands Group
DBGI
$45.4M
$348K 0.04%
+42,389
SLV icon
181
iShares Silver Trust
SLV
$29B
$347K 0.04%
+8,195
FAF icon
182
First American
FAF
$6.72B
$337K 0.04%
5,246
+310
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$30.6B
$329K 0.04%
6,368
-686
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$318K 0.04%
+3,836
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$21.9B
$315K 0.04%
+3,615
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$315K 0.04%
2,328
-79
VB icon
187
Vanguard Small-Cap ETF
VB
$68.8B
$291K 0.03%
+1,145
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$291K 0.03%
+5,480
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$284K 0.03%
5,658
-35,759
ADSK icon
190
Autodesk
ADSK
$64.7B
$281K 0.03%
885
IWB icon
191
iShares Russell 1000 ETF
IWB
$45.3B
$274K 0.03%
750
CGGR icon
192
Capital Group Growth ETF
CGGR
$18.2B
$272K 0.03%
6,184
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$260K 0.03%
5,864
+1,251
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.1B
$259K 0.03%
+8,732
TMFC icon
195
Motley Fool 100 Index ETF
TMFC
$1.87B
$257K 0.03%
3,647
+78
AMD icon
196
Advanced Micro Devices
AMD
$358B
$253K 0.03%
1,565
+9
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$100B
$253K 0.03%
1,171
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$250K 0.03%
539
WFC icon
199
Wells Fargo
WFC
$268B
$249K 0.03%
2,973
+71
LLY icon
200
Eli Lilly
LLY
$947B
$245K 0.03%
321
+4
6 7
8
9 10