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
$499M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.33M
3
+$3.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M

Top Sells

1
+$2.42M
2
+$1.65M
3
+$1.5M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
COST icon
Costco
COST
+$1,000K

Sector Composition

1 Technology 3.14%
2 Financials 2.1%
3 Consumer Discretionary 1.31%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 11.67%
116,344
-4,829
2
$24.6M 4.94%
51,409
+1,913
3
$23.1M 4.63%
797,629
+184,356
4
$20.1M 4.04%
380,024
+18,561
5
$15.6M 3.13%
309,138
+46,711
6
$14.9M 2.98%
92,580
+9,097
7
$13.7M 2.74%
51,075
+63
8
$12.5M 2.52%
162,360
+10,626
9
$12M 2.4%
+469,718
10
$11.4M 2.29%
20,898
+3,394
11
$10.8M 2.17%
84,682
+7,792
12
$10.1M 2.02%
125,726
+16,636
13
$10M 2.01%
133,828
-5,657
14
$9.33M 1.87%
339,792
+45,002
15
$9.05M 1.81%
359,874
+54,995
16
$8.48M 1.7%
188,716
-36,810
17
$8.19M 1.64%
94,508
+3,385
18
$8.18M 1.64%
195,695
-35,947
19
$7.92M 1.59%
154,482
+6,574
20
$7.9M 1.59%
159,938
+20,554
21
$6.98M 1.4%
143,298
+14,943
22
$6.77M 1.36%
27,969
+3,680
23
$5.89M 1.18%
126,004
+20,435
24
$5.63M 1.13%
69,395
+10,797
25
$5.57M 1.12%
68,489
+11,875
1
2 3 4 5