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GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$62.7M
Cap. Flow
+$56.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
41.34%
Holding
190
New
24
Increased
115
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.2M
3
VPU
Vanguard Utilities ETF
VPU
+$3.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
4
RINC
AXS Real Estate Income ETF
RINC
+$1.41M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Technology 3.14%
3 Financials 2.1%
4 Consumer Discretionary 1.31%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$58.2M 11.67%
116,344
-4,829
-4% -$2.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$24.6M 4.94%
51,409
+1,913
+4% +$860K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$23.1M 4.63%
797,629
+184,356
+30% +$5.2M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$20.1M 4.04%
380,024
+18,561
+5% +$961K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.6M 3.13%
309,138
+46,711
+18% +$2.35M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$14.9M 2.98%
92,580
+9,097
+11% +$1.45M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.7M 2.74%
51,075
+63
+0.1% +$16.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 2.52%
162,360
+10,626
+7% +$817K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.08B
$12M 2.4%
+469,718
New +$12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$11.4M 2.29%
20,898
+3,394
+19% +$1.78M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10.8M 2.17%
84,682
+7,792
+10% +$929K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.1M 2.02%
125,726
+16,636
+15% +$1.24M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10M 2.01%
133,828
-5,657
-4% -$420K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.33M 1.87%
339,792
+45,002
+15% +$1.24M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$9.05M 1.81%
359,874
+54,995
+18% +$1.38M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$8.48M 1.7%
188,716
-36,810
-16% -$1.65M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.19M 1.64%
94,508
+3,385
+4% +$294K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$8.18M 1.64%
195,695
-35,947
-16% -$1.51M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.92M 1.59%
154,482
+6,574
+4% +$335K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.9M 1.59%
159,938
+20,554
+15% +$1.02M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.98M 1.4%
143,298
+14,943
+12% +$730K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.77M 1.36%
111,876
+14,720
+15% +$895K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.89M 1.18%
126,004
+20,435
+19% +$966K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.63M 1.13%
69,395
+10,797
+18% +$879K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.57M 1.12%
68,489
+11,875
+21% +$953K
1
2 3 4 5

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BMM
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GA
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MIM
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VC
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JVBC
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WAM
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Goldstone Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstone Financial Group held 190 positions worth $499M, up 14% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Goldstone Financial Group deployed $56.1M of net new capital in Q2 2024, opening 24 new positions and adding to 115 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.32M trimmed.

  • Goldstone Financial Group's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 469,718 shares worth $12M.
  • Goldstone Financial Group added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $5.2M increase.
  • Goldstone Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.32M.
  • Goldstone Financial Group fully exited AXS Real Estate Income ETF in Q2 2024, selling an estimated $1.41M.
  • Goldstone Financial Group's ten largest holdings make up 41% of its $499M portfolio in Q2 2024.
  • Goldstone Financial Group opened 24 new positions and closed 11 in Q2 2024.
  • Goldstone Financial Group's portfolio value rose 14% quarter-over-quarter to $499M.

Based on Goldstone Financial Group's 13F filing for Q2 2024, filed 15 Jan 2025.