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
$340M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.3M
3
+$9.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.99M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.7M

Top Sells

1
+$7.51M
2
+$7.08M
3
+$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

1 Technology 2.84%
2 Financials 2.27%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.49%
112,633
-2,889
2
$19.1M 5.63%
51,785
-2,004
3
$12.9M 3.8%
+291,895
4
$11.7M 3.43%
154,178
-71,833
5
$11.2M 3.3%
223,582
+206,208
6
$10.8M 3.17%
48,944
-1,788
7
$10.7M 3.14%
229,846
+22,405
8
$10.2M 3.01%
71,991
+19,491
9
$9.61M 2.83%
+383,636
10
$9.5M 2.79%
89,535
+24,995
11
$8.35M 2.46%
127,618
-10,107
12
$6.99M 2.06%
+92,899
13
$6.98M 2.05%
166,712
+51,225
14
$6.8M 2%
85,212
+9,768
15
$6.61M 1.94%
67,517
-72,300
16
$6.53M 1.92%
66,900
+968
17
$5.7M 1.67%
+228,811
18
$5.03M 1.48%
+108,855
19
$4.94M 1.45%
11,074
+2,693
20
$4.36M 1.28%
9,836
-559
21
$3.97M 1.17%
65,062
+13,137
22
$3.67M 1.08%
16,674
+1,392
23
$3.67M 1.08%
84,910
+21,193
24
$3.55M 1.04%
146,559
+82,560
25
$3.53M 1.04%
18,207
+1,822
1
2 3 4 5