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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
+6.61%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
+$24.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
43.38%
Holding
176
New
16
Increased
104
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$812K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.25%
3 Consumer Staples 1.24%
4 Consumer Discretionary 1.08%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$58.2M 13.37%
121,173
+3,780
+3% +$1.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$22M 5.04%
49,496
+1,970
+4% +$845K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$19.1M 4.39%
361,463
+18,056
+5% +$912K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$17.1M 3.93%
613,273
+38,644
+7% +$1.05M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$13.6M 3.12%
83,483
+4,598
+6% +$709K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$13.3M 3.04%
51,012
+2,374
+5% +$587K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 3.04%
262,427
+22,189
+9% +$1.12M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.69%
151,734
+5,991
+4% +$462K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 2.41%
139,485
+5,989
+4% +$451K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$10.2M 2.34%
225,526
+17,498
+8% +$794K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.75M 2.24%
231,642
+6,842
+3% +$287K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$9.2M 2.11%
17,504
+3,079
+21% +$1.54M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31B
$9.01M 2.07%
76,890
+3,646
+5% +$406K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$8.41M 1.93%
294,790
+17,340
+6% +$473K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.19M 1.88%
91,123
+2,464
+3% +$211K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.98M 1.83%
109,090
+22,561
+26% +$1.57M
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$7.65M 1.76%
304,879
+22,959
+8% +$576K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.63M 1.75%
147,908
+12,177
+9% +$626K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.99M 1.6%
139,384
+7,452
+6% +$360K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.43M 1.48%
128,355
+25,091
+24% +$1.2M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$6.07M 1.39%
97,156
+6,632
+7% +$392K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.23M 1.2%
43,247
-597
-1% -$68.4K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.15M 1.18%
105,569
+5,849
+6% +$268K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.93M 1.13%
58,598
+12,600
+27% +$998K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$4.62M 1.06%
56,614
-1,724
-3% -$138K
1
2 3 4 5

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Goldstone Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstone Financial Group held 176 positions worth $436M, up 13% from $387M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Goldstone Financial Group deployed $24.3M of net new capital in Q1 2024, opening 16 new positions and adding to 104 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $437K trimmed.

  • Goldstone Financial Group's largest Q1 2024 buy was Invesco S&P MidCap Momentum ETF: 8,096 shares worth $930K.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.73M increase.
  • Goldstone Financial Group's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $437K.
  • Goldstone Financial Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $908K.
  • Goldstone Financial Group's ten largest holdings make up 43% of its $436M portfolio in Q1 2024.
  • Goldstone Financial Group opened 16 new positions and closed 10 in Q1 2024.
  • Goldstone Financial Group's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Goldstone Financial Group's 13F filing for Q1 2024, filed 15 Jan 2025.