GFG

Goldstone Financial Group Portfolio holdings

AUM $897M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$3.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.68M

Top Sells

1
+$8.07M
2
+$6.22M
3
+$2.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Sector Composition

1 Technology 3.76%
2 Financials 2.86%
3 Consumer Discretionary 1.32%
4 Communication Services 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 11.05%
145,499
+5,544
2
$34.3M 4.53%
61,653
+1,442
3
$32.5M 4.29%
1,013,599
-27,823
4
$29.2M 3.86%
162,490
+11,313
5
$29.1M 3.84%
478,203
+21,517
6
$22.3M 2.94%
459,330
+442,333
7
$19.4M 2.56%
30,861
+291
8
$17.3M 2.29%
56,232
-3,243
9
$15.8M 2.08%
103,992
+1,168
10
$15.3M 2.02%
159,160
-974
11
$13.9M 1.84%
467,060
+24,649
12
$13.2M 1.74%
46,558
+4,068
13
$12.7M 1.68%
+245,747
14
$12.1M 1.6%
211,290
+14,836
15
$12M 1.58%
123,670
+6,101
16
$11.6M 1.53%
463,093
+19,165
17
$11.6M 1.53%
128,635
+16,332
18
$11.5M 1.52%
215,595
+9,687
19
$11.4M 1.51%
508,205
-24,266
20
$11.1M 1.46%
139,848
-22,386
21
$11M 1.45%
240,066
-44,597
22
$10.5M 1.39%
208,909
-1,431
23
$10.2M 1.35%
246,711
-1,517
24
$10M 1.33%
50,065
+2,524
25
$9.56M 1.26%
221,279
+56,291
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