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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.9M 13.49%
112,633
-2,889
-3% -$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$19.1M 5.63%
51,785
-2,004
-4% -$675K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$12.9M 3.8%
+291,895
New +$12.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 3.43%
154,178
-71,833
-32% -$5.46M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 3.3%
223,582
+206,208
+1,187% +$10.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 3.17%
48,944
-1,788
-4% -$373K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.49B
$10.7M 3.14%
229,846
+22,405
+11% +$1.05M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 3.01%
71,991
+19,491
+37% +$2.71M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.61M 2.83%
+383,636
New +$9.18M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.5M 2.79%
89,535
+24,995
+39% +$2.62M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.35M 2.46%
255,236
-20,214
-7% -$681K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.99M 2.06%
+92,899
New +$7.08M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.98M 2.05%
166,712
+51,225
+44% +$2.12M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.8M 2%
85,212
+9,768
+13% +$735K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 1.94%
67,517
-72,300
-52% -$7.15M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.53M 1.92%
66,900
+968
+1% +$88.8K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.7M 1.67%
+228,811
New +$5.69M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.03M 1.48%
+108,855
New +$5.01M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.94M 1.45%
11,074
+2,693
+32% +$1.13M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.36M 1.28%
9,836
-559
-5% -$235K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.97M 1.17%
65,062
+13,137
+25% +$753K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.67M 1.08%
66,696
+5,568
+9% +$292K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.67M 1.08%
84,910
+21,193
+33% +$875K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$3.55M 1.04%
146,559
+82,560
+129% +$1.97M
AAPL icon
25
Apple
AAPL
$4.67T
$3.53M 1.04%
18,207
+1,822
+11% +$317K
1
2 3 4 5

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BMM
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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.