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
+1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$52.4M
Cap. Flow
+$41.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
38.85%
Holding
229
New
14
Increased
146
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.67M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.47M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$666K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$662K
3
ACN icon
Accenture
ACN
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$193B
$389K 0.04%
4,345
-293
-6% -$25.9K
CORT icon
177
Corcept Therapeutics
CORT
$11.9B
$386K 0.04%
11,094
+791
+8% +$62.1K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$384K 0.04%
1,745
+574
+49% +$125K
EXC icon
179
Exelon
EXC
$46.4B
$381K 0.04%
8,745
+44
+0.5% +$2.01K
COF icon
180
Capital One
COF
$135B
$379K 0.04%
+1,564
New +$348K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$377K 0.04%
12,830
-1,404
-10% -$41.3K
TTD icon
182
Trade Desk
TTD
$8.75B
$364K 0.04%
9,592
+974
+11% +$43.2K
FAF icon
183
First American
FAF
$7.67B
$350K 0.04%
5,693
+447
+9% +$28K
AMD icon
184
Advanced Micro Devices
AMD
$841B
$331K 0.04%
1,545
-20
-1% -$4.49K
HON icon
185
Honeywell
HON
$78.3B
$328K 0.04%
1,679
-93
-5% -$18.2K
XMMO icon
186
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$322K 0.04%
2,328
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$309K 0.03%
7,230
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$306K 0.03%
637
+98
+18% +$46.4K
SPMO icon
189
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$303K 0.03%
2,537
-5,522
-69% -$662K
MSI icon
190
Motorola Solutions
MSI
$73.2B
$303K 0.03%
789
– –
CAH icon
191
Cardinal Health
CAH
$54.6B
$302K 0.03%
1,467
+4
+0.3% +$753
AXP icon
192
American Express
AXP
$234B
$301K 0.03%
+813
New +$291K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$298K 0.03%
6,724
+860
+15% +$38.3K
AMGN icon
194
Amgen
AMGN
$206B
$291K 0.03%
889
+109
+14% +$34.6K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.03%
5,480
– –
AKRE
196
Akre Focus ETF
AKRE
$5.33B
$286K 0.03%
+4,373
New +$283K
GE icon
197
GE Aerospace
GE
$386B
$285K 0.03%
926
+249
+37% +$75K
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.5B
$280K 0.03%
750
– –
CGGR icon
199
Capital Group Growth ETF
CGGR
$25B
$279K 0.03%
6,274
+90
+1% +$3.97K
ADSK icon
200
Autodesk
ADSK
$49.3B
$262K 0.03%
885
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Goldstone Financial Group held 229 positions worth $898M, up 6.2% from $845M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $41.1M of net new capital in Q4 2025, opening 14 new positions and adding to 146 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $662K trimmed.

  • Goldstone Financial Group's largest Q4 2025 buy was Invesco S&P 500 Top 50 ETF: 14,581 shares worth $864K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.08M increase.
  • Goldstone Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $662K.
  • Goldstone Financial Group fully exited Columbia Research Enhanced Core ETF in Q4 2025, selling an estimated $666K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Goldstone Financial Group opened 14 new positions and closed 11 in Q4 2025.
  • Goldstone Financial Group's portfolio value rose 6.2% quarter-over-quarter to $898M.

Based on Goldstone Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.