We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.6B
$242K 0.03%
1,128
-1,308
-54% -$264K
CAH icon
202
Cardinal Health
CAH
$54.7B
$230K 0.03%
1,463
+5
+0.3% +$772
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.03%
+3,453
New +$215K
HGTY icon
204
Hagerty
HGTY
$1.19B
$226K 0.03%
18,732
– –
LOW icon
205
Lowe's Companies
LOW
$122B
$225K 0.03%
897
+15
+2% +$3.69K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$225K 0.03%
+3,448
New +$222K
SHEL icon
207
Shell
SHEL
$249B
$224K 0.03%
3,136
-4
-0.1% -$288
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.03%
1,998
-56
-3% -$6.19K
AMGN icon
209
Amgen
AMGN
$210B
$220K 0.03%
780
+16
+2% +$4.64K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.03%
1,998
– –
FISV
211
Fiserv Inc
FISV
$29.7B
$213K 0.03%
1,650
– –
GE icon
212
GE Aerospace
GE
$391B
$204K 0.02%
+677
New +$185K
AMZE
213
Amaze Holdings
AMZE
$1.34M
$54.1K 0.01%
+2,852
New +$103K
SENS icon
214
Senseonics Holdings Inc
SENS
$282M
$52.3K 0.01%
+6,000
New +$57.9K
MPT
215
Medical Properties Trust
MPT
$2.78B
$51.3K 0.01%
+10,121
New +$44.6K
AXP icon
216
American Express
AXP
$234B
– –
-639
Closed -$210K
BMY icon
217
Bristol-Myers Squibb
BMY
$135B
– –
-10,267
Closed -$482K
CLOI icon
218
VanEck CLO ETF
CLOI
$1.5B
– –
-4,061
Closed -$215K
COCO icon
219
Vita Coco
COCO
$3.73B
– –
-11,411
Closed -$429K
GWW icon
220
W.W. Grainger
GWW
$61.4B
– –
-192
Closed -$202K
ISRG icon
221
Intuitive Surgical
ISRG
$130B
– –
-1,177
Closed -$641K
PFE icon
222
Pfizer
PFE
$145B
– –
-25,241
Closed -$641K
PULS icon
223
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,410
Closed -$219K
SBUX icon
224
Starbucks
SBUX
$120B
– –
-2,182
Closed -$206K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-72,235
Closed -$3.1M
6 7 8
9
10

Similar funds

OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.