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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
+1.59%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$200K 0.04%
+1,995
New +$206K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.03%
14,057
-44
-0.3% -$746
FSCO
178
FS Credit Opportunities Corp
FSCO
$1B
$121K 0.02%
18,994
+371
+2% +$2.28K
SIRI icon
179
SiriusXM
SIRI
$9.98B
$28.9K 0.01%
+1,022
New +$30.5K
CLX icon
180
Clorox
CLX
$11.6B
– –
-1,332
Closed -$204K
ES icon
181
Eversource Energy
ES
$26.9B
– –
-4,244
Closed -$254K
GIS icon
182
General Mills
GIS
$19.1B
– –
-3,922
Closed -$274K
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-25,847
Closed -$952K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-2,888
Closed -$540K
PFE icon
185
Pfizer
PFE
$143B
– –
-8,445
Closed -$234K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,237
Closed -$203K
RINC
187
DELISTED
AXS Real Estate Income ETF
RINC
– –
-58,641
Closed -$1.41M
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,220
Closed -$214K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,190
Closed -$243K
BSJO
190
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,370
Closed -$213K
4 5 6 7
8

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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.