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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

Rank Sector Weight
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
$1.19B
$169K 0.03%
18,732
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
13,808
+5
+0% +$54
ABNB icon
203
Airbnb
ABNB
$89B
– –
-1,744
Closed -$229K
AMD icon
204
Advanced Micro Devices
AMD
$846B
– –
-1,797
Closed -$217K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,489
Closed -$560K
BLMN icon
206
Bloomin' Brands
BLMN
$764M
– –
-23,459
Closed -$286K
CLX icon
207
Clorox
CLX
$12.7B
– –
-1,349
Closed -$219K
CRM icon
208
Salesforce
CRM
$156B
– –
-757
Closed -$253K
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-4,497
Closed -$420K
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-7,668
Closed -$383K
GWW icon
211
W.W. Grainger
GWW
$61.4B
– –
-215
Closed -$227K
IRM icon
212
Iron Mountain
IRM
$37.3B
– –
-5,852
Closed -$615K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-14,678
Closed -$394K
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.1B
– –
-13,176
Closed -$244K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-8,158
Closed -$394K
SPMB icon
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-58,260
Closed -$1.26M
TQQQ icon
217
ProShares UltraPro QQQ
TQQQ
$38B
– –
-6,268
Closed -$248K
TTD icon
218
Trade Desk
TTD
$9.09B
– –
-2,068
Closed -$243K
UNH icon
219
UnitedHealth
UNH
$370B
– –
-1,169
Closed -$591K
5 6 7 8
9

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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.