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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$17.3M
3
+$17.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.52%
2 Financials 1.94%
3 Consumer Staples 1.62%
4 Healthcare 1.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 14.32%
+115,522
2
$17.3M 5.69%
+53,789
3
$17.2M 5.68%
+226,011
4
$13.9M 4.59%
+139,817
5
$10.4M 3.41%
+50,732
6
$9.79M 3.23%
+207,441
7
$9.32M 3.07%
+137,725
8
$7.54M 2.49%
+75,994
9
$7.46M 2.46%
+53,623
10
$7.25M 2.39%
+52,500
11
$6.81M 2.24%
+64,540
12
$6.23M 2.05%
+132,145
13
$6.04M 1.99%
+234,746
14
$5.9M 1.95%
+73,585
15
$5.85M 1.93%
+65,932
16
$5.77M 1.9%
+175,606
17
$5.73M 1.89%
+78,780
18
$5.57M 1.84%
+75,444
19
$4.79M 1.58%
+115,487
20
$4.26M 1.4%
+10,395
21
$3.96M 1.3%
+39,519
22
$3.45M 1.14%
+8,381
23
$3.22M 1.06%
+15,282
24
$2.87M 0.95%
+51,925
25
$2.7M 0.89%
+16,385
1
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