GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.95M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$666K
2
+$662K
3
+$549K
4
QLD icon
ProShares Ultra QQQ
QLD
+$495K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Technology 4.65%
2 Financials 2.78%
3 Communication Services 1.6%
4 Consumer Discretionary 1.47%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGIG icon
201
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$262K 0.03%
4,979
-4,183
ICLO icon
202
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$261K 0.03%
+10,228
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$260K 0.03%
5,168
-490
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$253K 0.03%
+5,007
TMFC icon
205
Motley Fool 100 Index ETF
TMFC
$1.88B
$246K 0.03%
3,429
-218
JNJ icon
206
Johnson & Johnson
JNJ
$598B
$241K 0.03%
+1,164
ALL icon
207
Allstate
ALL
$55.5B
$236K 0.03%
1,133
+5
SHEL icon
208
Shell
SHEL
$237B
$235K 0.03%
3,202
+66
PLTR icon
209
Palantir
PLTR
$347B
$221K 0.02%
+1,242
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.3B
$220K 0.02%
1,999
+1
LOW icon
211
Lowe's Companies
LOW
$145B
$216K 0.02%
898
+1
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$213K 0.02%
1,998
ASML icon
213
ASML
ASML
$546B
$213K 0.02%
+199
ACHV icon
214
Achieve Life Sciences
ACHV
$246M
$120K 0.01%
+24,163
MPT
215
Medical Properties Trust
MPT
$3.39B
$56.4K 0.01%
11,271
+1,150
FISV
216
Fiserv Inc
FISV
$33.2B
– –
-1,650
HGTY icon
217
Hagerty
HGTY
$1.1B
– –
-18,732
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-3,453
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-3,448
QLD icon
220
ProShares Ultra QQQ
QLD
$9.85B
– –
-7,216
RECS icon
221
Columbia Research Enhanced Core ETF
RECS
$5.03B
– –
-16,494
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-8,732
SENS icon
223
Senseonics Holdings Inc
SENS
$335M
– –
-6,000
VB icon
224
Vanguard Small-Cap ETF
VB
$74.1B
– –
-1,145
WFC icon
225
Wells Fargo
WFC
$255B
– –
-2,973
6 7 8
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