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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
+0.25%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$63.4M
Cap. Flow
+$65.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
38.91%
Holding
217
New
24
Increased
137
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.1M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 2.45%
3 Consumer Discretionary 1.34%
4 Communication Services 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$70.4M 11.03%
130,587
+5,661
+5% +$3.07M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$29.8M 4.66%
976,660
+85,854
+10% +$2.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$29.1M 4.56%
56,932
+2,158
+4% +$1.09M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$24.8M 3.89%
432,945
+21,944
+5% +$1.27M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$18.8M 2.95%
111,249
+10,015
+10% +$1.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$17.7M 2.78%
30,090
+6,435
+27% +$3.81M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$16.5M 2.58%
56,765
+2,365
+4% +$690K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$14M 2.2%
159,511
+21,945
+16% +$1.9M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$14M 2.19%
628,071
+81,032
+15% +$1.87M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31B
$13.3M 2.08%
95,474
+3,904
+4% +$536K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.47B
$12.9M 2.03%
+247,399
New +$13.1M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$12.5M 1.95%
419,531
+47,209
+13% +$1.44M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$12.2M 1.91%
270,986
+11,707
+5% +$535K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 1.89%
154,439
+11,424
+8% +$896K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$11M 1.73%
438,845
+39,583
+10% +$994K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.9M 1.71%
212,121
-16,629
-7% -$871K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$10.3M 1.62%
46,683
+7,912
+20% +$1.8M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.2M 1.59%
198,961
+34,907
+21% +$1.86M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$10.1M 1.59%
153,660
+26,548
+21% +$1.8M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.8M 1.54%
234,725
+10,432
+5% +$436K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.78M 1.53%
105,494
+4,567
+5% +$440K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.24M 1.45%
193,328
+14,573
+8% +$732K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.67M 1.36%
98,096
+16,581
+20% +$1.5M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.17M 1.28%
160,340
+11,539
+8% +$605K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.04M 1.26%
159,700
+23,571
+17% +$1.19M
1
2 3 4 5

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Goldstone Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstone Financial Group held 217 positions worth $638M, up 11% from $575M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $65.1M of net new capital in Q4 2024, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $11M trimmed.

  • Goldstone Financial Group's largest Q4 2024 buy was JPMorgan Active Bond ETF: 247,399 shares worth $12.9M.
  • Goldstone Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.81M increase.
  • Goldstone Financial Group's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.4M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $638M portfolio in Q4 2024.
  • Goldstone Financial Group opened 24 new positions and closed 18 in Q4 2024.
  • Goldstone Financial Group's portfolio value rose 11% quarter-over-quarter to $638M.

Based on Goldstone Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.