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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$272K 0.04%
2,393
-25
-1% -$3.08K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$272K 0.04%
+5,537
New +$271K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$267K 0.04%
3,531
-786
-18% -$58.8K
HES
179
DELISTED
Hess
HES
$259K 0.04%
+1,622
New +$238K
SHEL icon
180
Shell
SHEL
$249B
$242K 0.04%
+3,303
New +$223K
AMGN icon
181
Amgen
AMGN
$210B
$239K 0.04%
+769
New +$227K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$239K 0.04%
2,022
-527
-21% -$61.4K
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$238K 0.04%
2,576
-259
-9% -$25.3K
FAF icon
184
First American
FAF
$7.76B
$233K 0.04%
3,557
+293
+9% +$18.6K
WFC icon
185
Wells Fargo
WFC
$267B
$231K 0.04%
3,224
+1
+0% +$75
COCO icon
186
Vita Coco
COCO
$3.73B
$231K 0.04%
+7,549
New +$269K
ALL icon
187
Allstate
ALL
$67.6B
$231K 0.04%
1,116
+5
+0.5% +$974
DOC icon
188
Healthpeak Properties
DOC
$14.9B
$230K 0.03%
11,376
+298
+3% +$6.03K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.03%
2,056
-12
-0.6% -$1.3K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.03%
+1,157
New +$230K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$223K 0.03%
532
-3
-0.6% -$1.3K
SBUX icon
192
Starbucks
SBUX
$120B
$217K 0.03%
+2,211
New +$229K
O icon
193
Realty Income
O
$58.7B
$217K 0.03%
+3,735
New +$207K
ICE icon
194
Intercontinental Exchange
ICE
$83.8B
$216K 0.03%
+1,254
New +$205K
CGGR icon
195
Capital Group Growth ETF
CGGR
$25.1B
$212K 0.03%
6,184
-1,985
-24% -$74.3K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.03%
1,998
– –
LOW icon
197
Lowe's Companies
LOW
$122B
$206K 0.03%
+882
New +$217K
KO icon
198
Coca-Cola
KO
$372B
$206K 0.03%
+2,870
New +$192K
TMFC icon
199
Motley Fool 100 Index ETF
TMFC
$2.13B
$204K 0.03%
3,664
+243
+7% +$14.4K
CAH icon
200
Cardinal Health
CAH
$54.7B
$200K 0.03%
+1,453
New +$185K
5 6 7
8
9

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.