GFG

Goldstone Financial Group Portfolio holdings

AUM $757M
This Quarter Return
-1.91%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$38M
Cap. Flow %
5.75%
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
$7.17M
2
VTV icon
Vanguard Value ETF
VTV
$6.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IWM icon
iShares Russell 2000 ETF
IWM
$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.41M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.16M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.26M

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$71.9M 10.89% 139,955 +9,368 +7% +$4.81M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$30.9M 4.68% 1,041,422 +64,762 +7% +$1.92M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$28.2M 4.27% 60,211 +3,279 +6% +$1.54M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$26.1M 3.95% 151,177 +39,928 +36% +$6.9M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.8M 3.9% 456,686 +23,741 +5% +$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.2M 2.6% 30,570 +480 +2% +$270K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$16.3M 2.47% 59,475 +2,710 +5% +$745K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$2.98B
$14.6M 2.2% 272,027 +24,628 +10% +$1.32M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.1M 1.98% 102,824 +7,350 +8% +$934K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$13M 1.97% 284,663 +13,677 +5% +$624K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.9M 1.95% 160,134 +623 +0.4% +$50.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 1.94% 162,234 +7,795 +5% +$615K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.1M 1.83% 442,411 +22,880 +5% +$627K
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$12M 1.82% 532,471 -95,600 -15% -$2.16M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$11.1M 1.69% 443,928 +5,083 +1% +$127K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 1.66% 42,490 +4,075 +11% +$1.05M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.6M 1.61% 210,340 +50,640 +32% +$2.56M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.5M 1.59% 205,908 +6,947 +3% +$355K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.5M 1.58% 198,990 -13,131 -6% -$690K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.3M 1.57% 117,569 +12,075 +11% +$1.06M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.2M 1.55% 248,228 +13,503 +6% +$555K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.99M 1.51% 196,454 +3,126 +2% +$159K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.31M 1.41% 112,303 +32,312 +40% +$2.68M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.27M 1.25% 167,021 +6,681 +4% +$331K
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$8.07M 1.22% 174,951 +8,914 +5% +$411K
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