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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$843B
$227K 0.04%
1,383
-321
-19% -$48.8K
ADP icon
177
Automatic Data Processing
ADP
$106B
$224K 0.04%
+810
New +$212K
GWW icon
178
W.W. Grainger
GWW
$60.8B
$223K 0.04%
+215
New +$208K
CGGR icon
179
Capital Group Growth ETF
CGGR
$24.9B
$219K 0.04%
6,284
-2,033
-24% -$67.4K
XYZ
180
Block Inc
XYZ
$49.7B
$218K 0.04%
+3,247
New +$210K
CLX icon
181
Clorox
CLX
$12.2B
$217K 0.04%
+1,332
New +$197K
BR icon
182
Broadridge
BR
$19.9B
$217K 0.04%
+1,008
New +$211K
CRWD icon
183
CrowdStrike
CRWD
$215B
$214K 0.04%
3,056
+772
+34% +$54.8K
TMFC icon
184
Motley Fool 100 Index ETF
TMFC
$2.11B
$212K 0.04%
3,777
-1,177
-24% -$63.8K
DOC icon
185
Healthpeak Properties
DOC
$14.7B
$212K 0.04%
+9,285
New +$200K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.04%
1,998
– –
WPC icon
187
W.P. Carey
WPC
$16.4B
$208K 0.04%
+3,345
New +$198K
INVH icon
188
Invitation Homes
INVH
$17.9B
$207K 0.04%
+5,879
New +$210K
LOW icon
189
Lowe's Companies
LOW
$119B
$203K 0.04%
+751
New +$182K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$203K 0.04%
+3,425
New +$195K
FLTR icon
191
VanEck IG Floating Rate ETF
FLTR
$2.97B
$202K 0.04%
7,936
-461,782
-98% -$11.7M
NUGO icon
192
Nuveen Growth Opportunities ETF
NUGO
$2.49B
$202K 0.04%
6,231
-64
-1% -$2.02K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.02%
13,803
-254
-2% -$2.61K
BA icon
194
Boeing
BA
$185B
– –
-1,144
Closed -$208K
CVS icon
195
CVS Health
CVS
$132B
– –
-3,665
Closed -$216K
FBCG
196
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
– –
-11,360
Closed -$482K
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-18,994
Closed -$121K
INTC icon
198
Intel
INTC
$503B
– –
-8,883
Closed -$275K
SBUX icon
199
Starbucks
SBUX
$117B
– –
-3,896
Closed -$303K
SIRI icon
200
SiriusXM
SIRI
$10.2B
– –
-1,022
Closed -$28.9K
5 6 7
8
9

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.