We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$73.5B
$361K 0.04%
789
+3
+0.4% +$1.35K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$357K 0.04%
2,989
+649
+28% +$77.2K
HON icon
178
Honeywell
HON
$78.9B
$351K 0.04%
1,772
+40
+2% +$8.36K
MRK icon
179
Merck
MRK
$316B
$350K 0.04%
4,173
-24
-0.6% -$1.98K
DBGI
180
Digital Brands Group
DBGI
$12.4M
$348K 0.04%
+1,060
New +$383K
SLV icon
181
iShares Silver Trust
SLV
$28.8B
$347K 0.04%
+8,195
New +$294K
FAF icon
182
First American
FAF
$7.76B
$337K 0.04%
5,246
+310
+6% +$19.6K
TQQQ icon
183
ProShares UltraPro QQQ
TQQQ
$38B
$329K 0.04%
6,368
-686
-10% -$31.3K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$318K 0.04%
+3,836
New +$317K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.04%
+7,230
New +$306K
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$315K 0.04%
2,328
-79
-3% -$10.4K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$291K 0.03%
+1,145
New +$284K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.03%
+5,480
New +$289K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$284K 0.03%
5,658
-35,759
-86% -$1.8M
ADSK icon
190
Autodesk
ADSK
$50.1B
$281K 0.03%
885
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.9B
$274K 0.03%
750
– –
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.1B
$272K 0.03%
6,184
– –
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$260K 0.03%
5,864
+1,251
+27% +$55K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$259K 0.03%
+8,732
New +$254K
TMFC icon
195
Motley Fool 100 Index ETF
TMFC
$2.13B
$257K 0.03%
3,647
+78
+2% +$5.23K
AMD icon
196
Advanced Micro Devices
AMD
$846B
$253K 0.03%
1,565
+9
+0.6% +$1.45K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.03%
1,171
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.03%
539
– –
WFC icon
199
Wells Fargo
WFC
$267B
$249K 0.03%
2,973
+71
+2% +$5.76K
LLY icon
200
Eli Lilly
LLY
$995B
$245K 0.03%
321
+4
+1% +$2.98K
6 7
8
9 10

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.