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
$661M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.9M
3
+$4.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.68M

Top Sells

1
+$4.18M
2
+$3.41M
3
+$2.16M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$690K

Sector Composition

1 Technology 3.1%
2 Financials 2.59%
3 Healthcare 1.27%
4 Consumer Discretionary 1.2%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$750B
$71.9M 10.89%
139,955
+9,368
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$30.9M 4.68%
1,041,422
+64,762
QQQ icon
3
Invesco QQQ Trust
QQQ
$379B
$28.2M 4.27%
60,211
+3,279
VTV icon
4
Vanguard Value ETF
VTV
$146B
$26.1M 3.95%
151,177
+39,928
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$25.8M 3.9%
456,686
+23,741
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$17.2M 2.6%
30,570
+480
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$539B
$16.3M 2.47%
59,475
+2,710
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.25B
$14.6M 2.2%
272,027
+24,628
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.2B
$13.1M 1.98%
102,824
+7,350
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$13M 1.97%
284,663
+13,677
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$12.9M 1.95%
160,134
+623
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.8M 1.94%
162,234
+7,795
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12.1M 1.83%
442,411
+22,880
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$12M 1.82%
532,471
-95,600
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$11.1M 1.69%
443,928
+5,083
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.2B
$11M 1.66%
42,490
+4,075
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.6M 1.61%
210,340
+50,640
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$10.5M 1.59%
205,908
+6,947
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$10.5M 1.58%
198,990
-13,131
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$10.3M 1.57%
117,569
+12,075
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$10.2M 1.55%
248,228
+13,503
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.99M 1.51%
196,454
+3,126
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
$9.31M 1.41%
112,303
+32,312
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$8.27M 1.25%
167,021
+6,681
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$8.07M 1.22%
174,951
+8,914
1
2 3 4 5