GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$181B
$389K 0.04%
4,345
-293
CORT icon
177
Corcept Therapeutics
CORT
$4.68B
$386K 0.04%
11,094
+791
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$104B
$384K 0.04%
1,745
+574
EXC icon
179
Exelon
EXC
$48.7B
$381K 0.04%
8,745
+44
COF icon
180
Capital One
COF
$125B
$379K 0.04%
+1,564
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$377K 0.04%
12,830
-1,404
TTD icon
182
Trade Desk
TTD
$10.7B
$364K 0.04%
9,592
+974
FAF icon
183
First American
FAF
$6.53B
$350K 0.04%
5,693
+447
AMD icon
184
Advanced Micro Devices
AMD
$454B
$331K 0.04%
1,545
-20
HON icon
185
Honeywell
HON
$145B
$328K 0.04%
1,679
+9
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$322K 0.04%
2,328
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$309K 0.03%
7,230
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$306K 0.03%
637
+98
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$303K 0.03%
2,537
-5,522
MSI icon
190
Motorola Solutions
MSI
$73.9B
$303K 0.03%
789
CAH icon
191
Cardinal Health
CAH
$50.1B
$302K 0.03%
1,467
+4
AXP icon
192
American Express
AXP
$223B
$301K 0.03%
+813
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$298K 0.03%
6,724
+860
AMGN icon
194
Amgen
AMGN
$188B
$291K 0.03%
889
+109
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$290K 0.03%
5,480
AKRE
196
Akre Focus ETF
AKRE
$6.8B
$286K 0.03%
+4,373
GE icon
197
GE Aerospace
GE
$312B
$285K 0.03%
926
+249
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.6B
$280K 0.03%
750
CGGR icon
199
Capital Group Growth ETF
CGGR
$21.5B
$279K 0.03%
6,274
+90
ADSK icon
200
Autodesk
ADSK
$51.3B
$262K 0.03%
885
6 7
8
9 10