GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-6,793
| Closed | -$321K |
|