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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$148B
$506K 0.05%
1,373
– –
PRU icon
177
Prudential Financial
PRU
$40.8B
$504K 0.05%
4,674
-459
-9% -$46.7K
SLV icon
178
iShares Silver Trust
SLV
$32.3B
$504K 0.05%
9,429
-21
-0.2% -$1.39K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$504K 0.05%
10,122
+864
+9% +$43.1K
RTX icon
180
RTX Corp
RTX
$261B
$502K 0.05%
2,646
+41
+2% +$7.52K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$192B
$491K 0.04%
5,081
+55
+1% +$5.28K
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$904M
$474K 0.04%
+3,044
New +$425K
ICE icon
183
Intercontinental Exchange
ICE
$87.3B
$464K 0.04%
3,770
+572
+18% +$85.8K
PII icon
184
Polaris
PII
$3.08B
$452K 0.04%
6,605
-512
-7% -$33K
MMM icon
185
3M
MMM
$85.6B
$429K 0.04%
2,647
– –
UBSI icon
186
United Bankshares
UBSI
$6.42B
$424K 0.04%
9,256
-992
-10% -$43.4K
SRAD icon
187
Sportradar
SRAD
$3.59B
$416K 0.04%
27,805
+8,481
+44% +$123K
INTC icon
188
Intel
INTC
$574B
$412K 0.04%
+2,954
New +$299K
EXC icon
189
Exelon
EXC
$43.3B
$412K 0.04%
8,831
+6
+0.1% +$278
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$412K 0.04%
788
+151
+24% +$75.4K
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$410K 0.04%
2,537
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$410K 0.04%
+2,050
New +$367K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$110B
$408K 0.04%
1,724
-22
-1% -$5.05K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$394K 0.04%
2,314
– –
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$391K 0.04%
3,326
-7
-0.2% -$824
ASML icon
196
ASML
ASML
$645B
$388K 0.04%
195
+5
+3% +$7.96K
KMB icon
197
Kimberly-Clark
KMB
$32.5B
$361K 0.03%
3,292
-15
-0.5% -$1.49K
MDT icon
198
Medtronic
MDT
$118B
$359K 0.03%
4,583
-452
-9% -$36.5K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$352K 0.03%
+1,655
New +$339K
CAH icon
200
Cardinal Health
CAH
$52.4B
$350K 0.03%
1,474
+3
+0.2% +$623
6 7
8
9 10

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.