GFG
Goldstone Financial Group Portfolio holdings
AUM
$757M
This Quarter Return
+4.99%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
176
New
23
Increased
93
Reduced
44
Closed
14
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.61M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.99M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$5.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 13.49% | 112,633 -2,889 | -3% | -$1.18M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 5.63% | 51,785 -2,004 | -4% | -$740K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $12.9M | 3.8% | +291,895 | New | +$12.9M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 3.43% | 154,178 -71,833 | -32% | -$5.43M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 3.3% | 223,582 +206,208 | +1,187% | +$10.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 3.17% | 48,944 -1,788 | -4% | -$394K |
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.7M | 3.14% | 229,846 +22,405 | +11% | +$1.04M |
|
8
Vanguard Value ETF
VTV
$144B
| $10.2M | 3.01% | 71,991 +19,491 | +37% | +$2.77M |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.61M | 2.83% | +383,636 | New | +$9.61M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.5M | 2.79% | 89,535 +24,995 | +39% | +$2.65M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.35M | 2.46% | 127,618 -10,107 | -7% | -$661K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.99M | 2.06% | +92,899 | New | +$6.99M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.98M | 2.05% | 166,712 +51,225 | +44% | +$2.14M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.8M | 2% | 85,212 +9,768 | +13% | +$779K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.61M | 1.94% | 67,517 -72,300 | -52% | -$7.08M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.53M | 1.92% | 66,900 +968 | +1% | +$94.5K |
|
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.7M | 1.67% | +228,811 | New | +$5.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 1.48% | +108,855 | New | +$5.03M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.94M | 1.45% | 11,074 +2,693 | +32% | +$1.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.28% | 9,836 -559 | -5% | -$248K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.97M | 1.17% | 65,062 +13,137 | +25% | +$801K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.67M | 1.08% | 16,674 +1,392 | +9% | +$306K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.67M | 1.08% | 84,910 +21,193 | +33% | +$916K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 1.04% | 48,853 +27,520 | +129% | +$2M |
|
25
Apple
AAPL
$3.45T
| $3.53M | 1.04% | 18,207 +1,822 | +11% | +$353K |
|