GFG

Goldstone Financial Group Portfolio holdings

AUM $661M

AUM

$661M

AUM Growth

+$22.5M (+4%)

Cap. Flow

+$44.8M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

38.92%

Holding

219

New

20

Increased

116

Reduced

59

Closed

17

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$7.17M
2	Vanguard Value ETF VTV	$6.9M
3	Vanguard S&P 500 ETF VOO	$4.81M
4	Vanguard FTSE All-World ex-US ETF VEU	$2.97M
5	Vanguard International Dividend Appreciation ETF VIGI	$2.68M

Top Sells

1	iShares Russell 2000 ETF IWM	$4.18M
2	iShares Core S&P Small-Cap ETF IJR	$3.41M
3	QQQH NEOS Nasdaq-100 Hedged Equity Income ETF QQQH	$2.47M
4	SPDR Portfolio Long Term Corporate Bond ETF SPLB	$2.16M
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$690K

Sector Composition

1	Technology	3.1%
2	Financials	2.59%
3	Healthcare	1.27%
4	Consumer Discretionary	1.2%
5	Communication Services	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Hagerty HGTY $910M	$169K	0.03%	18,732	–	–
202	202 Walgreens Boots Alliance WBA $9.73B	$154K	0.02%	13,808 +5	+0%	+$56
203	203 Airbnb ABNB $85.2B	$0	0%	0 -1,744	Closed	–
204	204 Advanced Micro Devices AMD $196B	$0	0%	0 -1,797	Closed	–
205	205 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -7,489	Closed	–
206	206 Bloomin' Brands BLMN $670M	$0	0%	0 -23,459	Closed	–
207	207 Clorox CLX $16B	$0	0%	0 -1,349	Closed	–
208	208 Salesforce CRM $254B	$0	0%	0 -757	Closed	–
209	209 WisdomTree US High Dividend Fund DHS $1.23B	$0	0%	0 -4,497	Closed	–
210	210 Fidelity High Dividend ETF FDVV $5.31B	$0	0%	0 -7,668	Closed	–
211	211 W.W. Grainger GWW $51.7B	$0	0%	0 -215	Closed	–
212	212 Iron Mountain IRM $29.6B	$0	0%	0 -5,852	Closed	–
213	213 iShares US Telecommunications ETF IYZ $392M	$0	0%	0 -14,678	Closed	–
214	214 Schwab International Equity ETF SCHF $48.3B	$0	0%	0 -13,176	Closed	–
215	215 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B	$0	0%	0 -8,158	Closed	–
216	216 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.99B	$0	0%	0 -58,260	Closed	–
217	217 ProShares UltraPro QQQ TQQQ $25.8B	$0	0%	0 -3,134	Closed	–
218	218 Trade Desk TTD $35.6B	$0	0%	0 -2,068	Closed	–
219	219 UnitedHealth UNH $282B	$0	0%	0 -1,169	Closed	–