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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B Turnover 13.1%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$36.7M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.58%
Holding
177
New
23
Increased
93
Reduced
44
Closed
14
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.08M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.69M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.15M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.9M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 2.84%
3 Financials 2.27%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$45.9M 13.49%
112,633
-2,889
-3% -$1.11M
2023 Q1
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$19.1M 5.63%
51,785
-2,004
-4% -$675K
2023 Q1
1 quarter
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$12.9M 3.8%
+291,895
New +$12.3M
2023 Q2
0 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11.7M 3.43%
154,178
-71,833
-32% -$5.46M
2023 Q1
1 quarter
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.2M 3.3%
223,582
+206,208
+1,187% +$10.3M
2023 Q1
1 quarter
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.8M 3.17%
48,944
-1,788
-4% -$373K
2023 Q1
1 quarter
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.48B
$10.7M 3.14%
229,846
+22,405
+11% +$1.05M
2023 Q1
1 quarter
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$10.2M 3.01%
71,991
+19,491
+37% +$2.71M
2023 Q1
1 quarter
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$9.61M 2.83%
+383,636
New +$9.18M
2023 Q2
0 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$9.5M 2.79%
89,535
+24,995
+39% +$2.62M
2023 Q1
1 quarter
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$8.35M 2.46%
255,236
-20,214
-7% -$681K
2023 Q1
1 quarter
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.99M 2.06%
+92,899
New +$7.08M
2023 Q2
0 quarters
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.98M 2.05%
166,712
+51,225
+44% +$2.12M
2023 Q1
1 quarter
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.8M 2%
85,212
+9,768
+13% +$735K
2023 Q1
1 quarter
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.61M 1.94%
67,517
-72,300
-52% -$7.15M
2023 Q1
1 quarter
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34B
$6.53M 1.92%
66,900
+968
+1% +$88.8K
2023 Q1
1 quarter
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$5.7M 1.67%
+228,811
New +$5.69M
2023 Q2
0 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.03M 1.48%
+108,855
New +$5.01M
2023 Q2
0 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$4.94M 1.45%
11,074
+2,693
+32% +$1.13M
2023 Q1
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.36M 1.28%
9,836
-559
-5% -$235K
2023 Q1
1 quarter
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.97M 1.17%
65,062
+13,137
+25% +$753K
2023 Q1
1 quarter
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 1.08%
66,696
+5,568
+9% +$292K
2023 Q1
1 quarter
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.67M 1.08%
84,910
+21,193
+33% +$875K
2023 Q1
1 quarter
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$3.55M 1.04%
146,559
+82,560
+129% +$1.97M
2023 Q1
1 quarter
AAPL icon
25
Apple
AAPL
$5.01T
$3.53M 1.04%
18,207
+1,822
+11% +$317K
2023 Q1
1 quarter
1
2 3 4 5

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstone Financial Group held 177 positions worth $340M, up 12% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Goldstone Financial Group deployed $22.3M of net new capital in Q2 2023, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.32M trimmed.

  • Goldstone Financial Group's largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 291,895 shares worth $12.9M.
  • Goldstone Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $10.3M increase.
  • Goldstone Financial Group's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.32M.
  • Goldstone Financial Group fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2023, selling an estimated $6.04M.
  • Goldstone Financial Group's ten largest holdings make up 45% of its $340M portfolio in Q2 2023.
  • Goldstone Financial Group opened 23 new positions and closed 14 in Q2 2023.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $340M.

Based on Goldstone Financial Group's 13F filing for Q2 2023, filed 15 Jan 2025.