GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.82M

Top Sells

1
+$8.07M
2
+$6.25M
3
+$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.15M
5
FBND icon
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 Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$157B
$338K 0.04%
4,041
+510
MSI icon
177
Motorola Solutions
MSI
$72.8B
$334K 0.04%
786
-17
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$314K 0.04%
2,407
+14
FAF icon
179
First American
FAF
$6.02B
$312K 0.04%
4,936
+1,379
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$27.6B
$299K 0.04%
+3,527
FI icon
181
Fiserv
FI
$64.1B
$290K 0.04%
1,650
ADSK icon
182
Autodesk
ADSK
$63.9B
$280K 0.04%
885
-159
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$276K 0.04%
2,340
+318
IWB icon
184
iShares Russell 1000 ETF
IWB
$44.5B
$258K 0.03%
+750
CGGR icon
185
Capital Group Growth ETF
CGGR
$16.3B
$252K 0.03%
6,184
LLY icon
186
Eli Lilly
LLY
$735B
$248K 0.03%
317
-80
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$243K 0.03%
1,171
+14
WFC icon
188
Wells Fargo
WFC
$269B
$243K 0.03%
2,902
-322
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$241K 0.03%
539
+7
CAH icon
190
Cardinal Health
CAH
$36.4B
$241K 0.03%
1,458
+5
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$1.72B
$232K 0.03%
3,569
-95
AMGN icon
192
Amgen
AMGN
$159B
$228K 0.03%
764
-5
SHEL icon
193
Shell
SHEL
$206B
$226K 0.03%
3,140
-163
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.9B
$225K 0.03%
2,054
-2
GLD icon
195
SPDR Gold Trust
GLD
$138B
$224K 0.03%
+728
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$12.6B
$219K 0.03%
+4,410
CLOI icon
197
VanEck CLO ETF
CLOI
$1.22B
$215K 0.03%
+4,061
AMD icon
198
Advanced Micro Devices
AMD
$381B
$215K 0.03%
+1,556
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$212K 0.03%
1,998
AXP icon
200
American Express
AXP
$225B
$210K 0.03%
+639
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