GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$38M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17M
2
VTV icon
Vanguard Value ETF
VTV
$6.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.68M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.41M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$690K

Sector Composition

1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$272K 0.04%
2,393
-25
-1% -$2.84K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$272K 0.04%
+5,537
New +$272K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$149B
$267K 0.04%
3,531
-786
-18% -$59.5K
HES
179
DELISTED
Hess
HES
$259K 0.04%
+1,622
New +$259K
SHEL icon
180
Shell
SHEL
$211B
$242K 0.04%
+3,303
New +$242K
AMGN icon
181
Amgen
AMGN
$153B
$239K 0.04%
+769
New +$239K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$239K 0.04%
2,022
-527
-21% -$62.3K
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$238K 0.04%
2,576
-259
-9% -$24K
FAF icon
184
First American
FAF
$6.63B
$233K 0.04%
3,557
+293
+9% +$19.2K
WFC icon
185
Wells Fargo
WFC
$258B
$231K 0.04%
3,224
+1
+0% +$72
COCO icon
186
Vita Coco
COCO
$2.08B
$231K 0.04%
+7,549
New +$231K
ALL icon
187
Allstate
ALL
$53.9B
$231K 0.04%
1,116
+5
+0.5% +$1.04K
DOC icon
188
Healthpeak Properties
DOC
$12.3B
$230K 0.03%
11,376
+298
+3% +$6.03K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.5B
$228K 0.03%
2,056
-12
-0.6% -$1.33K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$224K 0.03%
+1,157
New +$224K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$223K 0.03%
532
-3
-0.6% -$1.26K
SBUX icon
192
Starbucks
SBUX
$99.2B
$217K 0.03%
+2,211
New +$217K
O icon
193
Realty Income
O
$53B
$217K 0.03%
+3,735
New +$217K
ICE icon
194
Intercontinental Exchange
ICE
$100B
$216K 0.03%
+1,254
New +$216K
CGGR icon
195
Capital Group Growth ETF
CGGR
$15.3B
$212K 0.03%
6,184
-1,985
-24% -$68K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.03%
1,998
– –
LOW icon
197
Lowe's Companies
LOW
$146B
$206K 0.03%
+882
New +$206K
KO icon
198
Coca-Cola
KO
$297B
$206K 0.03%
+2,870
New +$206K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$1.65B
$204K 0.03%
3,664
+243
+7% +$13.5K
CAH icon
200
Cardinal Health
CAH
$36B
$200K 0.03%
+1,453
New +$200K
5 6 7
8
9