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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
+6.18%
1 Year Est. Return
+14.34%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$88.1M
Cap. Flow
+$51.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.04%
Holding
227
New
21
Increased
141
Reduced
42
Closed
12

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$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
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.56M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$94.7M 11.21%
154,702
+9,203
+6% +$5.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$37.6M 4.45%
62,692
+1,039
+2% +$595K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$34.9M 4.13%
1,045,412
+31,813
+3% +$1.04M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$32.2M 3.8%
172,439
+9,949
+6% +$1.8M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$31.8M 3.76%
505,366
+27,163
+6% +$1.67M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$24.6M 2.9%
500,773
+41,443
+9% +$2.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$21.8M 2.58%
32,601
+1,740
+6% +$1.12M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$664B
$19M 2.24%
57,798
+1,566
+3% +$495K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.9B
$17.8M 2.11%
108,178
+4,186
+4% +$657K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$15.6M 1.85%
149,411
-9,749
-6% -$971K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$15.1M 1.79%
485,146
+18,086
+4% +$549K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 1.76%
202,344
+16,112
+9% +$1.16M
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$14M 1.65%
+317,046
New +$13.6M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$13.6M 1.61%
589,195
+80,990
+16% +$1.83M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$13.1M 1.55%
146,685
+18,050
+14% +$1.61M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 1.55%
218,468
+7,178
+3% +$418K
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$13M 1.54%
251,021
+5,274
+2% +$273K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.7M 1.5%
128,308
+4,638
+4% +$452K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$12.4M 1.46%
284,904
+63,625
+29% +$2.76M
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$12.2M 1.44%
263,481
+23,415
+10% +$1.08M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.4M 1.35%
206,547
-9,048
-4% -$487K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$11.2M 1.33%
50,444
+379
+0.8% +$78.8K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 1.29%
262,437
+15,726
+6% +$653K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.7M 1.27%
211,601
+2,692
+1% +$136K
AAPL icon
25
Apple
AAPL
$4.89T
$10.7M 1.27%
42,102
+4,748
+13% +$1.07M
1
2 3 4 5

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Goldstone Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goldstone Financial Group held 227 positions worth $845M, up 12% from $757M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Goldstone Financial Group deployed $51.4M of net new capital in Q3 2025, opening 21 new positions and adding to 141 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $8.56M trimmed.

  • Goldstone Financial Group's largest Q3 2025 buy was Fidelity Small-Mid Multifactor ETF: 317,046 shares worth $14M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.42M increase.
  • Goldstone Financial Group's biggest Q3 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.56M.
  • Goldstone Financial Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.1M.
  • Goldstone Financial Group's ten largest holdings make up 39% of its $845M portfolio in Q3 2025.
  • Goldstone Financial Group opened 21 new positions and closed 12 in Q3 2025.
  • Goldstone Financial Group's portfolio value rose 12% quarter-over-quarter to $845M.

Based on Goldstone Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.