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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$206K 0.03%
2,182
-29
-1% -$2.51K
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$202K 0.03%
+4,613
New +$200K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$202K 0.03%
+192
New +$200K
LOW icon
204
Lowe's Companies
LOW
$117B
$201K 0.03%
882
– –
HGTY icon
205
Hagerty
HGTY
$1.17B
$191K 0.03%
18,732
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
13,905
+97
+0.7% +$1.08K
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-174,951
Closed -$8.07M
BP icon
208
BP
BP
$116B
– –
-9,367
Closed -$317K
CMBS icon
209
iShares CMBS ETF
CMBS
$474M
– –
-21,420
Closed -$1.03M
CPB icon
210
Campbell Soup
CPB
$6.55B
– –
-13,322
Closed -$532K
DOC icon
211
Healthpeak Properties
DOC
$15.1B
– –
-11,376
Closed -$230K
HES
212
DELISTED
Hess
HES
– –
-1,622
Closed -$259K
KO icon
213
Coca-Cola
KO
$377B
– –
-2,870
Closed -$206K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-50,141
Closed -$834K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-22,651
Closed -$682K
XYZ
216
Block Inc
XYZ
$48.4B
– –
-5,463
Closed -$297K
5 6 7 8
9

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.