GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+6.61%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$25.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
43.38%
Holding
177
New
16
Increased
105
Reduced
38
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
DIA icon
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
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$58.2M 13.37% 121,173 +3,780 +3% +$1.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22M 5.04% 49,496 +1,970 +4% +$875K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$19.1M 4.39% 361,463 +18,056 +5% +$955K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$17.1M 3.93% 613,273 +38,644 +7% +$1.08M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.6M 3.12% 83,483 +4,598 +6% +$749K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$13.3M 3.04% 51,012 +2,374 +5% +$617K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.2M 3.04% 262,427 +22,189 +9% +$1.12M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 2.69% 151,734 +5,991 +4% +$463K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 2.41% 139,485 +5,989 +4% +$452K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$10.2M 2.34% 225,526 +17,498 +8% +$793K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.75M 2.24% 231,642 +6,842 +3% +$288K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$9.2M 2.11% 17,504 +3,079 +21% +$1.62M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.01M 2.07% 76,890 +3,646 +5% +$427K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.41M 1.93% 147,395 +8,670 +6% +$494K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.19M 1.88% 91,123 +2,464 +3% +$222K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.98M 1.83% 109,090 +22,561 +26% +$1.65M
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$7.65M 1.76% 304,879 +22,959 +8% +$576K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.63M 1.75% 147,908 +12,177 +9% +$628K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.99M 1.6% 139,384 +7,452 +6% +$374K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.43M 1.48% 128,355 +25,091 +24% +$1.26M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$6.07M 1.39% 24,289 +1,658 +7% +$414K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.23M 1.2% 43,247 -597 -1% -$72.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.15M 1.18% 105,569 +5,849 +6% +$285K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.93M 1.13% 58,598 +12,600 +27% +$1.06M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.62M 1.06% 56,614 -1,724 -3% -$141K
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