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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
+7.72%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$96.5M
Cap. Flow
+$40.2M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.46%
Holding
216
New
14
Increased
133
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$21.2M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.07M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$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

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$83.7M 11.05%
145,499
+5,544
+4% +$2.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$34.3M 4.53%
61,653
+1,442
+2% +$717K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$32.5M 4.29%
1,013,599
-27,823
-3% -$837K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$29.2M 3.86%
162,490
+11,313
+7% +$1.91M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$29.1M 3.84%
478,203
+21,517
+5% +$1.23M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$22.3M 2.94%
459,330
+442,333
+2,602% +$21.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$19.4M 2.56%
30,861
+291
+1% +$167K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$17.3M 2.29%
56,232
-3,243
-5% -$912K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31B
$15.8M 2.08%
103,992
+1,168
+1% +$158K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$15.3M 2.02%
159,160
-974
-0.6% -$83.5K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.9M 1.84%
467,060
+24,649
+6% +$669K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$13.2M 1.74%
186,232
+16,272
+10% +$1.07M
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$12.7M 1.68%
+245,747
New +$12.7M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.1M 1.6%
211,290
+14,836
+8% +$795K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 1.58%
123,670
+6,101
+5% +$535K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$11.6M 1.53%
463,093
+19,165
+4% +$480K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11.6M 1.53%
128,635
+16,332
+15% +$1.41M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.5M 1.52%
215,595
+9,687
+5% +$484K
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$11.4M 1.51%
508,205
-24,266
-5% -$533K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 1.46%
139,848
-22,386
-14% -$1.76M
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.2B
$11M 1.45%
240,066
-44,597
-16% -$2.02M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 1.39%
208,909
-1,431
-0.7% -$72.3K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 1.35%
246,711
-1,517
-0.6% -$62.1K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$10M 1.33%
50,065
+2,524
+5% +$437K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9.56M 1.26%
221,279
+56,291
+34% +$2.32M
1
2 3 4 5

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Goldstone Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstone Financial Group held 216 positions worth $757M, up 15% from $661M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $40.2M of net new capital in Q2 2025, opening 14 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $6.22M trimmed.

  • Goldstone Financial Group's largest Q2 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 245,747 shares worth $12.7M.
  • Goldstone Financial Group added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $21.2M increase.
  • Goldstone Financial Group's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $6.22M.
  • Goldstone Financial Group fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $8.07M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $757M portfolio in Q2 2025.
  • Goldstone Financial Group opened 14 new positions and closed 10 in Q2 2025.
  • Goldstone Financial Group's portfolio value rose 15% quarter-over-quarter to $757M.

Based on Goldstone Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.