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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
-3.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$2.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.07%
Holding
172
New
9
Increased
85
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$1.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$961K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$956K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.02M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.01M
5
HYLD
High Yield ETF
HYLD
+$851K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.15%
3 Consumer Discretionary 1.2%
4 Consumer Staples 1.05%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$44.9M 13.3%
114,236
+1,603
+1% +$655K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$18.5M 5.47%
51,551
-234
-0.5% -$86.8K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$12.8M 3.79%
295,387
+3,492
+1% +$156K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 3.43%
230,682
+7,100
+3% +$356K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 3.42%
153,764
-414
-0.3% -$31.2K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$10.7M 3.17%
239,284
+9,438
+4% +$432K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$9.98M 2.96%
72,323
+332
+0.5% +$47.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$9.72M 2.88%
45,749
-3,195
-7% -$707K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.55M 2.83%
92,416
+2,881
+3% +$309K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.52M 2.82%
388,782
+5,146
+1% +$129K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.83M 2.32%
265,812
+10,576
+4% +$341K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.16M 2.12%
170,771
+4,059
+2% +$170K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.93M 2.05%
95,782
+2,883
+3% +$213K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42M 1.9%
68,224
+707
+1% +$68.1K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$6.34M 1.88%
66,834
-66
-0.1% -$6.48K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.97M 1.77%
239,347
+10,536
+5% +$263K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.44M 1.61%
71,784
-13,428
-16% -$1.07M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$5.23M 1.55%
12,171
+1,097
+10% +$491K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.14M 1.52%
117,544
+8,689
+8% +$398K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.22M 1.25%
9,865
+29
+0.3% +$12.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.13M 1.23%
69,734
+4,672
+7% +$286K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.83M 1.14%
162,504
+15,945
+11% +$391K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.83M 1.14%
92,891
+7,981
+9% +$346K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$3.83M 1.13%
73,532
+6,836
+10% +$375K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.61M 1.07%
81,598
+12,946
+19% +$608K
1
2 3 4 5

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Goldstone Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstone Financial Group held 172 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group's Q3 2023 filing shows 9 new, 85 increased, 54 reduced and 21 closed positions. Its largest new stake was AXS Real Estate Income ETF: 48,795 shares worth $1.17M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Goldstone Financial Group's largest Q3 2023 buy was AXS Real Estate Income ETF: 48,795 shares worth $1.17M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $655K increase.
  • Goldstone Financial Group's biggest Q3 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.07M.
  • Goldstone Financial Group fully exited Vanguard Mega Cap Growth ETF in Q3 2023, selling an estimated $1.07M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $337M portfolio in Q3 2023.
  • Goldstone Financial Group opened 9 new positions and closed 21 in Q3 2023.
  • Goldstone Financial Group's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on Goldstone Financial Group's 13F filing for Q3 2023, filed 15 Jan 2025.