GFG

Goldstone Financial Group Portfolio holdings

AUM $922M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.42M
3
+$2.76M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.42M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

1
+$8.56M
2
+$3.1M
3
+$2.51M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.83M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.8M

Sector Composition

1 Technology 4.53%
2 Financials 2.72%
3 Communication Services 1.53%
4 Consumer Discretionary 1.43%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 11.21%
154,702
+9,203
2
$37.6M 4.45%
62,692
+1,039
3
$34.9M 4.13%
1,045,412
+31,813
4
$32.2M 3.8%
172,439
+9,949
5
$31.8M 3.76%
505,366
+27,163
6
$24.6M 2.9%
500,773
+41,443
7
$21.8M 2.58%
32,601
+1,740
8
$19M 2.24%
57,798
+1,566
9
$17.8M 2.11%
108,178
+4,186
10
$15.6M 1.85%
149,411
-9,749
11
$15.1M 1.79%
485,146
+18,086
12
$14.9M 1.76%
202,344
+16,112
13
$14M 1.65%
+317,046
14
$13.6M 1.61%
589,195
+80,990
15
$13.1M 1.55%
146,685
+18,050
16
$13.1M 1.55%
218,468
+7,178
17
$13M 1.54%
251,021
+5,274
18
$12.7M 1.5%
128,308
+4,638
19
$12.4M 1.46%
284,904
+63,625
20
$12.2M 1.44%
263,481
+23,415
21
$11.4M 1.35%
206,547
-9,048
22
$11.2M 1.33%
50,444
+379
23
$10.9M 1.29%
262,437
+15,726
24
$10.7M 1.27%
211,601
+2,692
25
$10.7M 1.27%
42,102
+4,748
1
2 3 4 5