GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$757M
AUM Growth
+$96.5M
(+15%)
Holding
216
Top Buys
| 1 | +$21.5M | |
| 2 | +$12.7M | |
| 3 | +$3.58M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$2.82M |
Top Sells
| 1 | +$8.07M | |
| 2 | +$6.25M | |
| 3 | +$2.54M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.03M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$95.4B
| $206K | 0.03% |
2,182
-29
|
|
||
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
| $202K | 0.03% |
+4,613
|
|
||
203
W.W. Grainger
GWW
$45.7B
| $202K | 0.03% |
+192
|
|
||
204
Lowe's Companies
LOW
$135B
| $201K | 0.03% |
882
|
|
||
205
Hagerty
HGTY
$1.15B
| $191K | 0.03% |
18,732
|
|
||
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
13,905
+97
|
|
||
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| – | – |
-174,951
|
|
||
208
BP
BP
$84.4B
| – | – |
-9,367
|
|
||
209
iShares CMBS ETF
CMBS
$484M
| – | – |
-21,420
|
|
||
210
Campbell Soup
CPB
$9.08B
| – | – |
-13,322
|
|
||
211
Healthpeak Properties
DOC
$12.8B
| – | – |
-11,376
|
|
||
|
HES
212
DELISTED
Hess
HES
| – | – |
-1,622
|
|
||
213
Coca-Cola
KO
$291B
| – | – |
-2,870
|
|
||
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
-50,141
|
|
||
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-22,651
|
|
||
|
XYZ
216
Block Inc
XYZ
$45.5B
| – | – |
-5,463
|
|