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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
+8.96%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.8M
Cap. Flow
+$19.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
43.61%
Holding
171
New
20
Increased
81
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.71M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.7M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.6M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.13%
3 Consumer Discretionary 1.23%
4 Consumer Staples 1.09%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$51.3M 13.24%
117,393
+3,157
+3% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$19.5M 5.03%
47,526
-4,025
-8% -$1.53M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$16.4M 4.24%
343,407
+48,020
+16% +$2.16M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.3M 3.94%
574,629
+185,847
+48% +$4.7M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 3.12%
240,238
+9,556
+4% +$480K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$11.8M 3.05%
78,885
+6,562
+9% +$923K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$11.5M 2.98%
48,638
+2,889
+6% +$639K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.3M 2.91%
145,743
-8,021
-5% -$608K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.2M 2.63%
133,496
+37,714
+39% +$2.76M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$9.58M 2.47%
+208,028
New +$9.18M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.43M 2.43%
224,800
+54,029
+32% +$2.25M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.68M 1.98%
+277,450
New +$6.88M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31B
$7.62M 1.97%
73,244
+6,410
+10% +$631K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.52M 1.94%
88,659
+16,875
+24% +$1.31M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.06M 1.82%
+135,731
New +$6.71M
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.05M 1.82%
281,920
+42,573
+18% +$1.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$6.89M 1.78%
14,425
+2,254
+19% +$1.01M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.32M 1.63%
131,932
+14,388
+12% +$644K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.63M 1.45%
86,529
+16,795
+24% +$1.04M
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$5.26M 1.36%
90,524
+16,992
+23% +$908K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.89M 1.26%
43,844
-48,572
-53% -$5.1M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.82M 1.24%
103,264
+10,373
+11% +$447K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.63M 1.2%
58,338
+36,144
+163% +$2.66M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.56M 1.18%
99,720
+32,768
+49% +$1.37M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$4.43M 1.14%
174,480
+11,976
+7% +$285K
1
2 3 4 5

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Goldstone Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstone Financial Group held 171 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Goldstone Financial Group deployed $19.1M of net new capital in Q4 2023, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.

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

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $10.5M trimmed.

  • Goldstone Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 208,028 shares worth $9.58M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $4.7M increase.
  • Goldstone Financial Group's biggest Q4 2023 reduction was Invesco Total Return Bond ETF, cutting an estimated $10.5M.
  • Goldstone Financial Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $2.31M.
  • Goldstone Financial Group's ten largest holdings make up 44% of its $387M portfolio in Q4 2023.
  • Goldstone Financial Group opened 20 new positions and closed 10 in Q4 2023.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Goldstone Financial Group's 13F filing for Q4 2023, filed 15 Jan 2025.