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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$190B
$338K 0.04%
4,041
+510
+14% +$40.5K
MSI icon
177
Motorola Solutions
MSI
$72.3B
$334K 0.04%
786
-17
-2% -$7.11K
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$314K 0.04%
2,407
+14
+0.6% +$1.67K
FAF icon
179
First American
FAF
$7.66B
$312K 0.04%
4,936
+1,379
+39% +$81.9K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$32.1B
$299K 0.04%
+7,054
New +$223K
FISV
181
Fiserv Inc
FISV
$28.8B
$290K 0.04%
1,650
– –
ADSK icon
182
Autodesk
ADSK
$49.5B
$280K 0.04%
885
-159
-15% -$45.1K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.04%
2,340
+318
+16% +$37.5K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.03%
+750
New +$235K
CGGR icon
185
Capital Group Growth ETF
CGGR
$23.8B
$252K 0.03%
6,184
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$248K 0.03%
317
-80
-20% -$62.2K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.03%
1,171
+14
+1% +$2.71K
WFC icon
188
Wells Fargo
WFC
$261B
$243K 0.03%
2,902
-322
-10% -$23.2K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.03%
539
+7
+1% +$2.9K
CAH icon
190
Cardinal Health
CAH
$53.9B
$241K 0.03%
1,458
+5
+0.3% +$742
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$2.05B
$232K 0.03%
3,569
-95
-3% -$5.58K
AMGN icon
192
Amgen
AMGN
$208B
$228K 0.03%
764
-5
-0.7% -$1.42K
SHEL icon
193
Shell
SHEL
$254B
$226K 0.03%
3,140
-163
-5% -$10.9K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
2,054
-2
-0.1% -$218
GLD icon
195
SPDR Gold Trust
GLD
$131B
$224K 0.03%
+728
New +$220K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$219K 0.03%
+4,410
New +$219K
CLOI icon
197
VanEck CLO ETF
CLOI
$1.49B
$215K 0.03%
+4,061
New +$214K
AMD icon
198
Advanced Micro Devices
AMD
$776B
$215K 0.03%
+1,556
New +$169K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
1,998
– –
AXP icon
200
American Express
AXP
$227B
$210K 0.03%
+639
New +$180K
5 6 7
8
9

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.