GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.65M
3
+$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

1
+$908K
2
+$812K
3
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$457K

Sector Composition

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
1
$58.2M 13.37%
121,173
+3,780
2
$22M 5.04%
49,496
+1,970
3
$19.1M 4.39%
361,463
+18,056
4
$17.1M 3.93%
613,273
+38,644
5
$13.6M 3.12%
83,483
+4,598
6
$13.3M 3.04%
51,012
+2,374
7
$13.2M 3.04%
262,427
+22,189
8
$11.7M 2.69%
151,734
+5,991
9
$10.5M 2.41%
139,485
+5,989
10
$10.2M 2.34%
225,526
+17,498
11
$9.75M 2.24%
231,642
+6,842
12
$9.2M 2.11%
17,504
+3,079
13
$9.01M 2.07%
76,890
+3,646
14
$8.41M 1.93%
294,790
+17,340
15
$8.19M 1.88%
91,123
+2,464
16
$7.98M 1.83%
109,090
+22,561
17
$7.65M 1.76%
304,879
+22,959
18
$7.63M 1.75%
147,908
+12,177
19
$6.99M 1.6%
139,384
+7,452
20
$6.43M 1.48%
128,355
+25,091
21
$6.07M 1.39%
24,289
+1,658
22
$5.23M 1.2%
43,247
-597
23
$5.15M 1.18%
105,569
+5,849
24
$4.93M 1.13%
58,598
+12,600
25
$4.62M 1.06%
56,614
-1,724
1
2 3 4 5