GFG

Goldstone Financial Group Portfolio holdings

AUM $845M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.64M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.52M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$55B
$242K 0.03%
1,128
-1,308
CAH icon
202
Cardinal Health
CAH
$49.4B
$230K 0.03%
1,463
+5
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$228K 0.03%
+3,453
HGTY icon
204
Hagerty
HGTY
$1.33B
$226K 0.03%
18,732
LOW icon
205
Lowe's Companies
LOW
$138B
$225K 0.03%
897
+15
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$225K 0.03%
+3,448
SHEL icon
207
Shell
SHEL
$213B
$224K 0.03%
3,136
-4
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.03%
1,998
-56
AMGN icon
209
Amgen
AMGN
$182B
$220K 0.03%
780
+16
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$213K 0.03%
1,998
FISV
211
Fiserv Inc
FISV
$33.7B
$213K 0.03%
1,650
GE icon
212
GE Aerospace
GE
$304B
$204K 0.02%
+677
AMZE
213
Amaze Holdings
AMZE
$9.57M
$54.1K 0.01%
+22,819
SENS icon
214
Senseonics Holdings Inc
SENS
$246M
$52.3K 0.01%
+6,000
MPW icon
215
Medical Properties Trust
MPW
$3.38B
$51.3K 0.01%
+10,121
ISRG icon
216
Intuitive Surgical
ISRG
$201B
– –
-1,177
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-74,809
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,905
AXP icon
219
American Express
AXP
$248B
– –
-639
BMY icon
220
Bristol-Myers Squibb
BMY
$100B
– –
-10,267
CLOI icon
221
VanEck CLO ETF
CLOI
$1.26B
– –
-4,061
COCO icon
222
Vita Coco
COCO
$3.08B
– –
-11,411
GWW icon
223
W.W. Grainger
GWW
$44.9B
– –
-192
PFE icon
224
Pfizer
PFE
$144B
– –
-25,241
PULS icon
225
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-4,410
6 7 8
9
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