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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$204B
– –
-785
Closed -$253K
BR icon
202
Broadridge
BR
$18.2B
– –
-1,008
Closed -$217K
CAG icon
203
Conagra Brands
CAG
$7.14B
– –
-13,034
Closed -$424K
DOW icon
204
Dow Inc
DOW
$21.6B
– –
-6,747
Closed -$369K
F icon
205
Ford
F
$57.5B
– –
-29,730
Closed -$314K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-9,457
Closed -$259K
FLTR icon
207
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-7,936
Closed -$202K
INVH icon
208
Invitation Homes
INVH
$18.1B
– –
-5,879
Closed -$207K
KO icon
209
Coca-Cola
KO
$374B
– –
-3,171
Closed -$228K
LOW icon
210
Lowe's Companies
LOW
$119B
– –
-751
Closed -$203K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-2,468
Closed -$510K
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
– –
-13,368
Closed -$507K
SHEL icon
213
Shell
SHEL
$252B
– –
-4,983
Closed -$329K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-53,419
Closed -$1.4M
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,919
Closed -$568K
SWK icon
216
Stanley Black & Decker
SWK
$14.8B
– –
-3,182
Closed -$350K
WPC icon
217
W.P. Carey
WPC
$16.6B
– –
-3,345
Closed -$208K
5 6 7 8
9

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.