GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
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 Change
in Stake 		Capital Flow
HGTY icon
201
Hagerty
HGTY
$1.13B
$169K 0.03%
18,732
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
13,808
+5
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-8,158
SPMB icon
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
– –
-58,260
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$27.6B
– –
-3,134
ABNB icon
206
Airbnb
ABNB
$75.2B
– –
-1,744
AMD icon
207
Advanced Micro Devices
AMD
$381B
– –
-1,797
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-7,489
BLMN icon
209
Bloomin' Brands
BLMN
$651M
– –
-23,459
CLX icon
210
Clorox
CLX
$14.3B
– –
-1,349
CRM icon
211
Salesforce
CRM
$234B
– –
-757
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.28B
– –
-4,497
FDVV icon
213
Fidelity High Dividend ETF
FDVV
$6.88B
– –
-7,668
GWW icon
214
W.W. Grainger
GWW
$45.7B
– –
-215
IRM icon
215
Iron Mountain
IRM
$31.2B
– –
-5,852
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$645M
– –
-14,678
SCHF icon
217
Schwab International Equity ETF
SCHF
$52.3B
– –
-13,176
TTD icon
218
Trade Desk
TTD
$24.4B
– –
-2,068
UNH icon
219
UnitedHealth
UNH
$323B
– –
-1,169
5 6 7 8
9