We are live on ! Find out more
GFG

Goldstone Financial Group Portfolio holdings

AUM $1.09B Turnover 13.1%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$24.6M
Cap. Flow
+$44M
Cap. Flow %
4.77%
Top 10 Hldgs %
39.89%
Holding
240
New
22
Increased
58
Reduced
138
Closed
12
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.59M
3
FPAG icon
FPA Global Equity ETF
FPAG
+$8.51M
4
IOO icon
iShares Global 100 ETF
IOO
+$8.46M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.82%
2 Technology 4.83%
3 Financials 2.25%
4 Communication Services 1.41%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$120M 13.04%
201,197
+39,930
+25% +$25M
2023 Q1
12 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$39.7M 4.3%
68,728
+3,934
+6% +$2.39M
2023 Q1
12 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$37.8M 4.1%
192,544
+11,859
+7% +$2.37M
2023 Q1
12 quarters
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$9.25B
$35.6M 3.86%
580,418
+51,982
+10% +$3.3M
2023 Q2
11 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$34.8M 3.77%
1,029,244
-39,597
-4% -$1.36M
2023 Q2
11 quarters
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$25.8M 2.79%
538,595
-2,070
-0.4% -$101K
2024 Q4
5 quarters
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21M 2.28%
135,505
+22,035
+19% +$3.63M
2023 Q1
12 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$18.7M 2.02%
58,208
-943
-2% -$316K
2023 Q1
12 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 1.99%
256,100
+33,568
+15% +$2.49M
2023 Q1
12 quarters
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$16M 1.74%
357,873
+22,470
+7% +$1.03M
2025 Q3
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16M 1.73%
249,586
+21,762
+10% +$1.44M
2023 Q2
11 quarters
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$15.8M 1.71%
303,923
+39,839
+15% +$2.06M
2025 Q2
3 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$15.4M 1.67%
60,670
+12,331
+26% +$3.21M
2023 Q1
12 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.3B
$14.9M 1.62%
327,345
+50,642
+18% +$2.34M
2023 Q4
9 quarters
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$14.4M 1.56%
442,767
-59,703
-12% -$2M
2023 Q4
9 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$14.2M 1.54%
21,676
-10,387
-32% -$7.09M
2023 Q1
12 quarters
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$13.9M 1.51%
274,094
-29,360
-10% -$1.43M
2025 Q1
4 quarters
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.6M 1.37%
130,566
-3,352
-3% -$347K
2023 Q1
12 quarters
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$12.5M 1.36%
141,661
-18,952
-12% -$1.75M
2023 Q1
12 quarters
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$12.3M 1.33%
552,122
-79,469
-13% -$1.8M
2024 Q3
6 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$11.1M 1.21%
276,883
-5,260
-2% -$214K
2023 Q1
12 quarters
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.9B
$10.3M 1.11%
191,045
-4,172
-2% -$226K
2024 Q4
5 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.79M 1.06%
193,368
-25,550
-12% -$1.29M
2023 Q1
12 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.76M 1.06%
65,888
-1,729
-3% -$260K
2023 Q1
12 quarters
VPU icon
25
Vanguard Utilities ETF
VPU
$8.1B
$9.62M 1.04%
48,541
-2,796
-5% -$543K
2024 Q2
7 quarters
1
2 3 4 5

Similar funds

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return

Goldstone Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstone Financial Group held 240 positions worth $922M, up 2.7% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Goldstone Financial Group deployed $44M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.09M trimmed.

  • Goldstone Financial Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 59,733 shares worth $8.26M.
  • Goldstone Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $25M increase.
  • Goldstone Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.09M.
  • Goldstone Financial Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $864K.
  • Goldstone Financial Group's ten largest holdings make up 40% of its $922M portfolio in Q1 2026.
  • Goldstone Financial Group opened 22 new positions and closed 12 in Q1 2026.
  • Goldstone Financial Group's portfolio value rose 2.7% quarter-over-quarter to $922M.

Based on Goldstone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.