GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$11.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.78M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$1.86M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$706K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
T. Rowe Price Floating Rate ETF
TFLR
$378M
| – | – | -36,120 | Closed | -$1.86M |
|
202
Wells Fargo
WFC
$263B
| – | – | -3,899 | Closed | -$232K |
|
203
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -5,124 | Closed | -$234K |
|
|
ERNZ
204
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M
| – | – | -8,782 | Closed | -$218K |
|