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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
+5.04%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
98.5%
Top 10 Hldgs %
47.34%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.93%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$43.4M 14.32%
+115,522
New +$42.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$17.3M 5.69%
+53,789
New +$15.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 5.68%
+226,011
New +$17.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 4.59%
+139,817
New +$13.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$10.4M 3.41%
+50,732
New +$10.2M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$9.79M 3.23%
+207,441
New +$9.84M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$9.32M 3.07%
+275,450
New +$9.34M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.54M 2.49%
+75,994
New +$7.43M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$7.46M 2.46%
+53,623
New +$7.57M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$7.25M 2.39%
+52,500
New +$7.37M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.6B
$6.81M 2.24%
+64,540
New +$6.94M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.23M 2.05%
+132,145
New +$6.19M
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.04M 1.99%
+234,746
New +$5.96M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.9M 1.95%
+73,585
New +$5.83M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$5.85M 1.93%
+65,932
New +$5.61M
PHDG icon
16
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$5.77M 1.9%
+175,606
New +$5.75M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.73M 1.89%
+78,780
New +$5.66M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.57M 1.84%
+75,444
New +$5.36M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.79M 1.58%
+115,487
New +$4.81M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.26M 1.4%
+10,395
New +$4.15M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.96M 1.3%
+39,519
New +$3.95M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$3.45M 1.14%
+8,381
New +$3.36M
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$3.22M 1.06%
+61,128
New +$3.25M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.87M 0.95%
+51,925
New +$2.75M
AAPL icon
25
Apple
AAPL
$5.05T
$2.7M 0.89%
+16,385
New +$2.42M

Similar funds

Goldstone Financial Group's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Goldstone Financial Group, which disclosed 153 positions worth $303M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Consumer Staples.

  • Goldstone Financial Group's largest Q1 2023 buy was Vanguard S&P 500 ETF: 115,522 shares worth $43.4M.
  • Goldstone Financial Group's ten largest holdings make up 47% of its $303M portfolio in Q1 2023.
  • Goldstone Financial Group disclosed 153 positions in Q1 2023, its first 13F filing on record.

Based on Goldstone Financial Group's 13F filing for Q1 2023, filed 15 Jan 2025.