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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$114B
$259K 0.04%
8,761
+161
+2% +$4.84K
CRM icon
177
Salesforce
CRM
$152B
$253K 0.04%
+757
New +$242K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$34.6B
$248K 0.04%
+6,268
New +$247K
CRWD icon
179
CrowdStrike
CRWD
$206B
$245K 0.04%
2,864
-192
-6% -$16K
SCHF icon
180
Schwab International Equity ETF
SCHF
$67.1B
$244K 0.04%
+13,176
New +$257K
TTD icon
181
Trade Desk
TTD
$8.6B
$243K 0.04%
2,068
-278
-12% -$34.4K
MU icon
182
Micron Technology
MU
$937B
$238K 0.04%
2,830
+602
+27% +$61.2K
XYZ
183
Block Inc
XYZ
$48.9B
$230K 0.04%
2,705
-542
-17% -$44.5K
ABNB icon
184
Airbnb
ABNB
$89.4B
$229K 0.04%
+1,744
New +$235K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$228K 0.04%
+535
New +$232K
GWW icon
186
W.W. Grainger
GWW
$64.7B
$227K 0.04%
215
– –
WFC icon
187
Wells Fargo
WFC
$266B
$226K 0.04%
+3,223
New +$220K
DOC icon
188
Healthpeak Properties
DOC
$14.9B
$225K 0.04%
11,078
+1,793
+19% +$38.9K
UBER icon
189
Uber
UBER
$146B
$221K 0.03%
3,664
+536
+17% +$38.3K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.03%
2,068
-62
-3% -$6.71K
CLX icon
191
Clorox
CLX
$11.9B
$219K 0.03%
1,349
+17
+1% +$2.78K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$217K 0.03%
1,797
+414
+30% +$59.6K
ALL icon
193
Allstate
ALL
$67.6B
$214K 0.03%
+1,111
New +$216K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.03%
1,998
– –
GD icon
195
General Dynamics
GD
$103B
$208K 0.03%
+789
New +$227K
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$2.09B
$206K 0.03%
3,421
-356
-9% -$21K
FAF icon
197
First American
FAF
$7.7B
$204K 0.03%
+3,264
New +$213K
HGTY icon
198
Hagerty
HGTY
$1.18B
$181K 0.03%
18,732
-4,465
-19% -$48.6K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.02%
13,803
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,894
Closed -$1.1M
5 6 7
8
9

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.