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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
-1.91%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$22.5M
Cap. Flow
+$39.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
38.92%
Holding
219
New
20
Increased
116
Reduced
59
Closed
17

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.97M
2
VTV icon
Vanguard Value ETF
VTV
+$6.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.69M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.15M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

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
$977B
$71.9M 10.89%
139,955
+9,368
+7% +$5.06M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.9M 4.68%
1,041,422
+64,762
+7% +$1.98M
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$28.2M 4.27%
60,211
+3,279
+6% +$1.67M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$26.1M 3.95%
151,177
+39,928
+36% +$6.96M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$25.8M 3.9%
456,686
+23,741
+5% +$1.39M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$17.2M 2.6%
30,570
+480
+2% +$283K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$660B
$16.3M 2.47%
59,475
+2,710
+5% +$787K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.33B
$14.6M 2.2%
272,027
+24,628
+10% +$1.3M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.5B
$13.1M 1.98%
102,824
+7,350
+8% +$1.02M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$13M 1.97%
284,663
+13,677
+5% +$619K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$12.9M 1.95%
160,134
+623
+0.4% +$54.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 1.94%
162,234
+7,795
+5% +$611K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12.1M 1.83%
442,411
+22,880
+5% +$669K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$12M 1.82%
532,471
-95,600
-15% -$2.15M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$11.1M 1.69%
443,928
+5,083
+1% +$128K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$11M 1.66%
169,960
+16,300
+11% +$1.09M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.6M 1.61%
210,340
+50,640
+32% +$2.56M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.5M 1.59%
205,908
+6,947
+3% +$360K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 1.58%
198,990
-13,131
-6% -$682K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.3M 1.57%
117,569
+12,075
+11% +$1.11M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 1.55%
248,228
+13,503
+6% +$562K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.99M 1.51%
196,454
+3,126
+2% +$158K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.31M 1.41%
112,303
+32,312
+40% +$2.69M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.27M 1.25%
167,021
+6,681
+4% +$341K
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.07M 1.22%
174,951
+8,914
+5% +$406K
1
2 3 4 5

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OWIM
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KI
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MHIC
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CFA
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TCM
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FFL
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Goldstone Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstone Financial Group held 219 positions worth $661M, up 3.5% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $39.9M of net new capital in Q1 2025, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.55M trimmed.

  • Goldstone Financial Group's largest Q1 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 164,988 shares worth $7.17M.
  • Goldstone Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $6.96M increase.
  • Goldstone Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Goldstone Financial Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2025, selling an estimated $1.26M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $661M portfolio in Q1 2025.
  • Goldstone Financial Group opened 20 new positions and closed 17 in Q1 2025.
  • Goldstone Financial Group's portfolio value rose 3.5% quarter-over-quarter to $661M.

Based on Goldstone Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.