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GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-9,060
Closed -$287K
4 5 6 7
8

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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.