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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
-1.68%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 2.25%
3 Communication Services 1.41%
4 Consumer Discretionary 1.24%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
201
First American
FAF
$7.66B
$276K 0.03%
4,582
-1,111
-20% -$71.1K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.03%
765
+15
+2% +$5.59K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$270K 0.03%
6,189
-535
-8% -$23.7K
CGGR icon
204
Capital Group Growth ETF
CGGR
$23.8B
$252K 0.03%
6,274
– –
ASML icon
205
ASML
ASML
$626B
$251K 0.03%
190
-9
-5% -$12.3K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$250K 0.03%
+9,998
New +$252K
TTD icon
207
Trade Desk
TTD
$8.48B
$242K 0.03%
10,670
+1,078
+11% +$31.1K
ALL icon
208
Allstate
ALL
$68B
$236K 0.03%
1,137
+4
+0.4% +$820
AXP icon
209
American Express
AXP
$227B
$233K 0.03%
771
-42
-5% -$14.1K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.02%
+4,381
New +$223K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
1,996
-3
-0.2% -$332
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$218K 0.02%
4,337
-831
-16% -$41.9K
PLTR icon
213
Palantir
PLTR
$295B
$216K 0.02%
1,474
+232
+19% +$35.5K
LOW icon
214
Lowe's Companies
LOW
$117B
$215K 0.02%
911
+13
+1% +$3.39K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
2,004
+6
+0.3% +$642
PM icon
216
Philip Morris
PM
$297B
$213K 0.02%
+1,290
New +$224K
ADSK icon
217
Autodesk
ADSK
$49.5B
$212K 0.02%
885
– –
KO icon
218
Coca-Cola
KO
$377B
$211K 0.02%
+2,774
New +$210K
GWW icon
219
W.W. Grainger
GWW
$65.3B
$209K 0.02%
+192
New +$210K
DBGI
220
Digital Brands Group
DBGI
$8.88M
$208K 0.02%
2,884
+1,764
+158% +$473K
COF icon
221
Capital One
COF
$128B
$206K 0.02%
1,129
-435
-28% -$91K
BP icon
222
BP
BP
$116B
$206K 0.02%
+4,376
New +$171K
QQQ icon
223
CALL
Invesco QQQ Trust
QQQ
$453B
$117K 0.01%
600
– –
KAZR
224
Skyline Builders Group
KAZR
$49.6M
$94.2K 0.01%
+30,487
New +$96.2K
ACHV icon
225
Achieve Life Sciences
ACHV
$659M
$71K 0.01%
24,163
– –
6 7 8
9
10

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Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.