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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
+5.84%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$76.2M
Cap. Flow
+$48M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.74M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.32%
3 Consumer Discretionary 1.22%
4 Industrials 0.97%
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
$971B
$65.9M 11.47%
124,926
+8,582
+7% +$4.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$26.7M 4.65%
54,774
+3,365
+7% +$1.59M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$26.6M 4.63%
890,806
+93,177
+12% +$2.72M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$23.3M 4.05%
411,001
+30,977
+8% +$1.68M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$17.7M 3.07%
101,234
+8,654
+9% +$1.45M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$15.4M 2.68%
54,400
+3,325
+7% +$907K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$13.6M 2.37%
23,655
+2,757
+13% +$1.53M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$13.2M 2.3%
+547,039
New +$12.9M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.3M 2.14%
228,750
+74,268
+48% +$3.92M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$12.1M 2.11%
259,279
+70,563
+37% +$3.26M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$12.1M 2.1%
91,570
+6,888
+8% +$876K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12M 2.08%
152,524
+18,696
+14% +$1.44M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.4M 1.99%
137,566
+11,840
+9% +$946K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 1.98%
143,015
-19,345
-12% -$1.52M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$11.1M 1.93%
372,322
+32,530
+10% +$935K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10M 1.74%
399,262
+39,388
+11% +$990K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.78M 1.7%
100,927
+6,419
+7% +$587K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.44M 1.64%
178,755
+18,817
+12% +$957K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.37M 1.63%
224,293
+28,598
+15% +$1.19M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.67M 1.51%
164,054
+20,756
+14% +$1.06M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$8.56M 1.49%
38,771
+15,459
+66% +$3.31M
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$8.38M 1.46%
127,112
+15,236
+14% +$957K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.61M 1.32%
148,801
+22,797
+18% +$1.11M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.18M 1.25%
81,515
+12,120
+17% +$1.02M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7M 1.22%
79,302
+10,813
+16% +$918K
1
2 3 4 5

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Goldstone Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstone Financial Group held 204 positions worth $575M, up 15% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $48M of net new capital in Q3 2024, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $11.7M trimmed.

  • Goldstone Financial Group's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 547,039 shares worth $13.2M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $4.36M increase.
  • Goldstone Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $11.7M.
  • Goldstone Financial Group fully exited T. Rowe Price Floating Rate ETF in Q3 2024, selling an estimated $1.86M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $575M portfolio in Q3 2024.
  • Goldstone Financial Group opened 25 new positions and closed 11 in Q3 2024.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Goldstone Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.