GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
+5.84%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$51.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
39.47%
Holding
204
New
25
Increased
111
Reduced
51
Closed
11

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$13.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$6.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.41M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.78M
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$1.86M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$706K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$65.9M 11.47% 124,926 +8,582 +7% +$4.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.7M 4.65% 54,774 +3,365 +7% +$1.64M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$26.6M 4.63% 890,806 +93,177 +12% +$2.79M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$23.3M 4.05% 411,001 +30,977 +8% +$1.75M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$17.7M 3.07% 101,234 +8,654 +9% +$1.51M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 2.68% 54,400 +3,325 +7% +$942K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 2.37% 23,655 +2,757 +13% +$1.59M
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$13.2M 2.3% +547,039 New +$13.2M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.3M 2.14% 228,750 +74,268 +48% +$3.99M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$12.1M 2.11% 259,279 +70,563 +37% +$3.3M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.1M 2.1% 91,570 +6,888 +8% +$909K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12M 2.08% 152,524 +18,696 +14% +$1.47M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 1.99% 137,566 +11,840 +9% +$982K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 1.98% 143,015 -19,345 -12% -$1.54M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.1M 1.93% 186,161 +16,265 +10% +$969K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$10M 1.74% 399,262 +39,388 +11% +$988K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.78M 1.7% 100,927 +6,419 +7% +$622K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 1.64% 178,755 +18,817 +12% +$994K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.37M 1.63% 224,293 +28,598 +15% +$1.19M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.67M 1.51% 164,054 +20,756 +14% +$1.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$8.56M 1.49% 38,771 +15,459 +66% +$3.41M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$8.38M 1.46% 31,778 +3,809 +14% +$1M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.61M 1.32% 148,801 +22,797 +18% +$1.17M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.18M 1.25% 81,515 +12,120 +17% +$1.07M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7M 1.22% 79,302 +10,813 +16% +$955K
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