GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$264B
| $227K | 0.04% | 1,383 -321 | -19% | -$52.7K |
|
177
Automatic Data Processing
ADP
$123B
| $224K | 0.04% | +810 | New | +$224K |
|
178
W.W. Grainger
GWW
$48.5B
| $223K | 0.04% | +215 | New | +$223K |
|
179
Capital Group Growth ETF
CGGR
$15.3B
| $219K | 0.04% | 6,284 -2,033 | -24% | -$70.7K |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| $218K | 0.04% | +3,247 | New | +$218K |
|
181
Clorox
CLX
$14.5B
| $217K | 0.04% | +1,332 | New | +$217K |
|
182
Broadridge
BR
$29.9B
| $217K | 0.04% | +1,008 | New | +$217K |
|
183
CrowdStrike
CRWD
$106B
| $214K | 0.04% | 764 +193 | +34% | +$54.1K |
|
184
Motley Fool 100 Index ETF
TMFC
$1.64B
| $212K | 0.04% | 3,777 -1,177 | -24% | -$66.2K |
|
185
Healthpeak Properties
DOC
$12.5B
| $212K | 0.04% | +9,285 | New | +$212K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $212K | 0.04% | 1,998 | – | – |
|
187
W.P. Carey
WPC
$14.7B
| $208K | 0.04% | +3,345 | New | +$208K |
|
188
Invitation Homes
INVH
$19.2B
| $207K | 0.04% | +5,879 | New | +$207K |
|
189
Lowe's Companies
LOW
$145B
| $203K | 0.04% | +751 | New | +$203K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $203K | 0.04% | +3,425 | New | +$203K |
|
|
191
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | 0.04% | 7,936 -461,782 | -98% | -$11.8M |
|
192
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $202K | 0.04% | 6,231 -64 | -1% | -$2.08K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $124K | 0.02% | 13,803 -254 | -2% | -$2.28K |
|
194
Boeing
BA
$177B
| – | – | -1,144 | Closed | -$208K |
|
195
CVS Health
CVS
$92.8B
| – | – | -3,665 | Closed | -$216K |
|
196
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – | -11,360 | Closed | -$482K |
|
|
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – | -18,994 | Closed | -$121K |
|
198
Intel
INTC
$107B
| – | – | -8,883 | Closed | -$275K |
|
199
Starbucks
SBUX
$100B
| – | – | -3,896 | Closed | -$303K |
|
200
SiriusXM
SIRI
$7.96B
| – | – | -10,220 | Closed | -$28.9K |
|