GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+0.25%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+11%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12.9M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$7.66M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $259K | 0.04% | 8,761 +161 | +2% | +$4.76K |
|
177
Salesforce
CRM
$245B
| $253K | 0.04% | +757 | New | +$253K |
|
178
ProShares UltraPro QQQ
TQQQ
$26B
| $248K | 0.04% | +3,134 | New | +$248K |
|
179
CrowdStrike
CRWD
$106B
| $245K | 0.04% | 716 -48 | -6% | -$16.4K |
|
180
Schwab International Equity ETF
SCHF
$50.3B
| $244K | 0.04% | +13,176 | New | +$244K |
|
181
Trade Desk
TTD
$26.7B
| $243K | 0.04% | 2,068 -278 | -12% | -$32.7K |
|
182
Micron Technology
MU
$133B
| $238K | 0.04% | 2,830 +602 | +27% | +$50.7K |
|
|
XYZ
183
Block, Inc.
XYZ
$48.5B
| $230K | 0.04% | 2,705 -542 | -17% | -$46.1K |
|
184
Airbnb
ABNB
$79.9B
| $229K | 0.04% | +1,744 | New | +$229K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $228K | 0.04% | +535 | New | +$228K |
|
186
W.W. Grainger
GWW
$48.5B
| $227K | 0.04% | 215 | – | – |
|
187
Wells Fargo
WFC
$263B
| $226K | 0.04% | +3,223 | New | +$226K |
|
188
Healthpeak Properties
DOC
$12.5B
| $225K | 0.04% | 11,078 +1,793 | +19% | +$36.3K |
|
189
Uber
UBER
$196B
| $221K | 0.03% | 3,664 +536 | +17% | +$32.3K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.03% | 2,068 -62 | -3% | -$6.61K |
|
191
Clorox
CLX
$14.5B
| $219K | 0.03% | 1,349 +17 | +1% | +$2.76K |
|
192
Advanced Micro Devices
AMD
$264B
| $217K | 0.03% | 1,797 +414 | +30% | +$50K |
|
193
Allstate
ALL
$53.6B
| $214K | 0.03% | +1,111 | New | +$214K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $211K | 0.03% | 1,998 | – | – |
|
195
General Dynamics
GD
$87.3B
| $208K | 0.03% | +789 | New | +$208K |
|
196
Motley Fool 100 Index ETF
TMFC
$1.64B
| $206K | 0.03% | 3,421 -356 | -9% | -$21.4K |
|
197
First American
FAF
$6.72B
| $204K | 0.03% | +3,264 | New | +$204K |
|
198
Hagerty
HGTY
$1.14B
| $181K | 0.03% | 18,732 -4,465 | -19% | -$43.1K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $129K | 0.02% | 13,803 | – | – |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -10,894 | Closed | -$1.1M |
|