GFG

Goldstone Financial Group Portfolio holdings

AUM $661M

AUM

$661M

AUM Growth

+$22.5M (+4%)

Cap. Flow

+$44.8M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

219

New

Increased

116

Reduced

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$7.17M
2	Vanguard Value ETF VTV	$6.9M
3	Vanguard S&P 500 ETF VOO	$4.81M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.97M
5	Vanguard International Dividend Appreciation ETF VIGI	$2.68M

Top Sells

1	iShares Russell 2000 ETF IWM	$4.18M
2	iShares Core S&P Small-Cap ETF IJR	$3.41M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$2.47M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.16M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$690K

Sector Composition

1	Technology	3.1%
2	Financials	2.59%
3	Healthcare	1.27%
4	Consumer Discretionary	1.2%
5	Communication Services	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$272K	0.04%	2,393 -25	-1%	-$2.84K
177	177 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$272K	0.04%	5,537	New	+$272K
178	178 iShares Core MSCI EAFE ETF IEFA $142B	$267K	0.04%	3,531 -786	-18%	-$59.5K
179	179 Hess HES $43.7B	$259K	0.04%	1,622	New	+$259K
180	180 Shell SHEL $211B	$242K	0.04%	3,303	New	+$242K
181	181 Amgen AMGN $160B	$239K	0.04%	769	New	+$239K
182	182 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$239K	0.04%	2,022 -527	-21%	-$62.3K
183	183 Invesco S&P 500 Momentum ETF SPMO $8.06B	$238K	0.04%	2,576 -259	-9%	-$24K
184	184 First American FAF $5.74B	$233K	0.04%	3,557 +293	+9%	+$19.2K
185	185 Wells Fargo WFC $241B	$231K	0.04%	3,224 +1	+0%	+$72
186	186 Vita Coco COCO $1.93B	$231K	0.04%	7,549	New	+$231K
187	187 Allstate ALL $54.7B	$231K	0.04%	1,116 +5	+0.5%	+$1.04K
188	188 Healthpeak Properties DOC $12.2B	$230K	0.03%	11,376 +298	+3%	+$6.03K
189	189 iShares TIPS Bond ETF TIP $13.8B	$228K	0.03%	2,056 -12	-0.6%	-$1.33K
190	190 Vanguard Dividend Appreciation ETF VIG $91.3B	$224K	0.03%	1,157	New	+$224K
191	191 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$223K	0.03%	532 -3	-0.6%	-$1.26K
192	192 Starbucks SBUX $107B	$217K	0.03%	2,211	New	+$217K
193	193 Realty Income O $52.3B	$217K	0.03%	3,735	New	+$217K
194	194 Intercontinental Exchange ICE $102B	$216K	0.03%	1,254	New	+$216K
195	195 Capital Group Growth ETF CGGR $12.5B	$212K	0.03%	6,184 -1,985	-24%	-$68K
196	196 iShares Short-Term National Muni Bond ETF SUB $9.62B	$211K	0.03%	1,998	–	–
197	197 Lowe's Companies LOW $128B	$206K	0.03%	882	New	+$206K
198	198 Coca-Cola KO $311B	$206K	0.03%	2,870	New	+$206K
199	199 Motley Fool 100 Index ETF TMFC $1.41B	$204K	0.03%	3,664 +243	+7%	+$13.5K
200	200 Cardinal Health CAH $38.3B	$200K	0.03%	1,453	New	+$200K