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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$62M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.34%
Holding
252
New
24
Increased
79
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$10.6M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$10.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$10.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.63M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.08M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.69M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.26M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.09%
2 Technology 5.07%
3 Financials 2.11%
4 Industrials 1.3%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$348K 0.03%
960
+8
+0.8% +$2.74K
MSI icon
202
Motorola Solutions
MSI
$75.9B
$345K 0.03%
830
-2
-0.2% -$837
JNJ icon
203
Johnson & Johnson
JNJ
$651B
$327K 0.03%
1,288
+90
+8% +$21K
CVX icon
204
Chevron
CVX
$411B
$306K 0.03%
1,847
+21
+1% +$3.91K
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$299K 0.03%
5,930
– –
CGGR icon
206
Capital Group Growth ETF
CGGR
$25.3B
$296K 0.03%
6,274
– –
FAF icon
207
First American
FAF
$7.11B
$296K 0.03%
4,313
-269
-6% -$17.9K
SMH icon
208
VanEck Semiconductor ETF
SMH
$70.9B
$287K 0.03%
+437
New +$238K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$286K 0.03%
+3,344
New +$280K
LRCX icon
210
Lam Research
LRCX
$361B
$283K 0.03%
+653
New +$198K
ICLO icon
211
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$281K 0.03%
10,991
– –
PM icon
212
Philip Morris
PM
$294B
$275K 0.03%
1,520
+230
+18% +$39.9K
ALL icon
213
Allstate
ALL
$63.2B
$272K 0.02%
1,143
+6
+0.5% +$1.3K
ACN icon
214
Accenture
ACN
$111B
$272K 0.02%
2,182
-67
-3% -$11.6K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$269K 0.02%
6,169
-20
-0.3% -$873
AXP icon
216
American Express
AXP
$210B
$268K 0.02%
793
+22
+3% +$7.04K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$249K 0.02%
9,949
-49
-0.5% -$1.23K
CLS icon
218
Celestica
CLS
$41.9B
$248K 0.02%
+680
New +$255K
AXSM icon
219
Axsome Therapeutics
AXSM
$10.9B
$245K 0.02%
+1,001
New +$217K
TTD icon
220
Trade Desk
TTD
$6.58B
$240K 0.02%
13,280
+2,610
+24% +$55.4K
FRDM icon
221
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$238K 0.02%
+3,267
New +$218K
SNDK
222
Sandisk
SNDK
$262B
$236K 0.02%
+104
New +$148K
SPCX
223
SpaceX
SPCX
$2.01T
$236K 0.02%
+1,380
New +$234K
FDX icon
224
FedEx
FDX
$71.9B
$228K 0.02%
+727
New +$264K
COF icon
225
Capital One
COF
$124B
$226K 0.02%
1,125
-4
-0.4% -$765
7 8
9
10 11

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TLIC
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
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MIM
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Goldstone Financial Group held 252 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $62M of net new capital in Q2 2026, opening 24 new positions and adding to 79 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $9.63M trimmed.

  • Goldstone Financial Group's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 16,143 shares worth $813K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $19.3M increase.
  • Goldstone Financial Group's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.63M.
  • Goldstone Financial Group fully exited Honeywell in Q2 2026, selling an estimated $383K.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $1.09B portfolio in Q2 2026.
  • Goldstone Financial Group opened 24 new positions and closed 9 in Q2 2026.
  • Goldstone Financial Group's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.