Asset Manager
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Goldstone Financial Group, LLC
18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL 60181 • 6306209300
Market Value
$1.1B
+18.7%
Holdings
245
+11
New Purchases
23
Added To
81
Closed
7
Reduced
124
Top 10 Concentration
39.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.46% | 13.06% | +1.40% | $158M |
| VT | 1.87% | 0.90% | +0.97% | $20M |
| GLOF | 1.82% | 0.89% | +0.94% | $20M |
| FPAG | 1.81% | 0.88% | +0.93% | $20M |
| SPGM | 1.81% | 0.88% | +0.92% | $20M |
| IOO | 1.79% | 0.88% | +0.91% | $20M |
| VB | 0.96% | 0.46% | +0.50% | $10M |
| HYGH | 0.80% | 0.35% | +0.45% | $9M |
| FLRT | 0.79% | 0.35% | +0.44% | $9M |
| PFXF | 0.78% | 0.34% | +0.44% | $9M |
| SPTL | 0.64% | 0.28% | +0.36% | $7M |
| MBS | 0.63% | 0.28% | +0.35% | $7M |
| MU | 0.46% | 0.19% | +0.26% | $5M |
| IUSG | 2.55% | 2.28% | +0.26% | $28M |
| SMLF | 0.48% | 0.22% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 2.54% | 3.78% | -1.23% | $28M |
| FDL | 0.98% | 1.51% | -0.54% | $11M |
| VTV | 3.59% | 4.10% | -0.51% | $39M |
| SPLB | 0.86% | 1.33% | -0.48% | $9M |
| VIGI | 0.91% | 1.36% | -0.45% | $10M |
| JBND | 0.67% | 1.12% | -0.44% | $7M |
| NOBL | 0.34% | 0.77% | -0.43% | $4M |
| MOAT | 0.99% | 1.37% | -0.38% | $11M |
| JPST | 0.69% | 1.06% | -0.37% | $8M |
| FNDA | 1.25% | 1.56% | -0.31% | $14M |
| VTI | 1.72% | 2.03% | -0.31% | $19M |
| VPU | 0.75% | 1.04% | -0.29% | $8M |
| JPIB | 2.51% | 2.80% | -0.29% | $27M |
| SCHD | 0.52% | 0.80% | -0.29% | $6M |
| VCSH | 0.67% | 0.95% | -0.28% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Technology | 4.8% |
| Communication Services | 1.4% |
| Industrials | 1.3% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $432M | 39.5% |
| Large Cap | 110 | $290M | 26.6% |
| Mid Cap | 46 | $256M | 23.4% |
| Small Cap | 22 | $84M | 7.7% |
| Micro Cap | 6 | $31M | 2.9% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$44.8B
Avg P/E
35.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
107
# ETFs / Funds
138
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.46% | 230,142 | $158M | $686.81 | $38M | +28,945 | +14.4% | |
| 2 | QQQ | 4.56% | 67,648 | $50M | $736.40 | $10M | -1,080 | -1.6% | |
| 3 | JQUA | 3.68% | 556,388 | $40M | $72.28 | $5M | -24,030 | -4.1% | |
| 4 | VTV | 3.59% | 180,069 | $39M | $217.93 | $1M | -12,475 | -6.5% | |
| 5 | IUSG | 2.55% | 147,931 | $28M | $188.09 | $7M | +12,426 | +9.2% | |
| 6 | BUFR | 2.54% | 760,367 | $28M | $36.53 | -$7M | -268,877 | -26.1% | |
| 7 | JPIB | 2.51% | 566,365 | $27M | $48.35 | $2M | +27,770 | +5.2% | |
| 8 | VT | 1.87% | 129,961 | $20M | $156.95 | $12M | +70,228 | +117.6% | |
| 9 | GLOF | 1.82% | 338,741 | $20M | $58.81 | $12M | +182,375 | +116.6% | |
| 10 | VO | 1.82% | 246,374 | $20M | $80.57 | $1M | +182,349 | +284.8% | |
| 11 | FPAG | 1.81% | 493,466 | $20M | $40.14 | $12M | +270,748 | +121.6% | |
| 12 | SPGM | 1.81% | 230,291 | $20M | $85.67 | $12M | +122,695 | +114.0% | |
| 13 | IOO | 1.79% | 143,237 | $20M | $136.60 | $11M | +76,203 | +113.7% | |
| 14 | CLOA | 1.74% | 366,312 | $19M | $51.91 | $3M | +62,389 | +20.5% | |
| 15 | VTI | 1.72% | 50,866 | $19M | $370.04 | $149K | -7,342 | -12.6% | |
| 16 | FSMD | 1.71% | 353,428 | $19M | $52.85 | $3M | -4,445 | -1.2% | |
| 17 | FBND | 1.70% | 409,076 | $19M | $45.49 | $4M | +81,731 | +25.0% | |
| 18 | AAPL | 1.62% | 61,128 | $18M | $289.36 | $2M | +458 | +0.8% | |
| 19 | VEA | 1.48% | 226,374 | $16M | $71.25 | $136K | -23,212 | -9.3% | |
| 20 | IVV | 1.43% | 20,909 | $16M | $748.88 | $1M | -767 | -3.5% | |
| 21 | FNDA | 1.25% | 359,618 | $14M | $38.06 | -$672K | -83,149 | -18.8% | |
| 22 | MOAT | 0.99% | 103,893 | $11M | $103.96 | -$2M | -26,673 | -20.4% | |
| 23 | FDL | 0.98% | 219,270 | $11M | $48.66 | -$3M | -54,824 | -20.0% | |
| 24 | VB | 0.96% | 34,639 | $10M | $303.12 | $6M | +18,428 | +113.7% | |
| 25 | SRLN | 0.94% | 255,058 | $10M | $40.29 | -$838K | -21,825 | -7.9% | |
| 26 | VYM | 0.93% | 64,064 | $10M | $158.03 | $366K | -1,824 | -2.8% | |
| 27 | SPYG | 0.91% | 83,723 | $10M | $118.99 | $1M | -4,261 | -4.8% | |
| 28 | VIGI | 0.91% | 106,460 | $10M | $93.38 | -$3M | -35,201 | -24.9% | |
| 29 | SPLB | 0.86% | 417,214 | $9M | $22.40 | -$3M | -134,908 | -24.4% | |
| 30 | HYGH | 0.80% | 100,447 | $9M | $86.61 | $5M | +62,822 | +167.0% | |
| 31 | FLRT | 0.79% | 185,560 | $9M | $46.63 | $5M | +116,054 | +167.0% | |
| 32 | PFXF | 0.78% | 479,602 | $9M | $17.84 | $5M | +299,704 | +166.6% | |
| 33 | VPU | 0.75% | 41,908 | $8M | $195.73 | -$1M | -6,633 | -13.7% | |
| 34 | FTEC | 0.75% | 28,692 | $8M | $285.58 | -$1M | -15,596 | -35.2% | |
| 35 | VEU | 0.75% | 97,751 | $8M | $83.75 | $383K | -6,156 | -5.9% | |
| 36 | DON | 0.72% | 139,716 | $8M | $56.52 | -$596K | -21,935 | -13.6% | |
| 37 | SPYV | 0.71% | 127,395 | $8M | $60.79 | $273K | -4,662 | -3.5% | |
| 38 | NVDA | 0.70% | 38,089 | $8M | $200.09 | -$307K | -7,369 | -16.2% | |
| 39 | JPST | 0.69% | 149,899 | $8M | $50.57 | -$2M | -43,469 | -22.5% | |
| 40 | VCSH | 0.67% | 93,305 | $7M | $79.03 | -$1M | -17,200 | -15.6% | |
| 41 | JBND | 0.67% | 137,192 | $7M | $53.50 | -$3M | -53,853 | -28.2% | |
| 42 | SPTL | 0.64% | 265,149 | $7M | $26.23 | $4M | +167,532 | +171.6% | |
| 43 | IGIB | 0.63% | 130,482 | $7M | $53.17 | -$1M | -24,609 | -15.9% | |
| 44 | MBS | 0.63% | 797,939 | $7M | $8.63 | $4M | +502,384 | +170.0% | |
| 45 | JPM | 0.60% | 19,997 | $7M | $327.33 | $761K | +331 | +1.7% | |
| 46 | SPY | 0.59% | 8,688 | $6M | $746.77 | $1M | +267 | +3.2% | |
| 47 | IWR | 0.57% | 56,396 | $6M | $110.32 | $509K | -2,355 | -4.0% | |
| 48 | AVGO | 0.55% | 15,986 | $6M | $377.75 | $211K | -2,842 | -15.1% | |
| 49 | GOOGL | 0.52% | 15,820 | $6M | $357.36 | $1M | +371 | +2.4% | |
| 50 | SCHD | 0.52% | 177,799 | $6M | $31.71 | -$2M | -62,885 | -26.1% | |
| 51 | UCON | 0.49% | 215,659 | $5M | $24.88 | -$945K | -39,089 | -15.3% | |
| 52 | SMLF | 0.48% | 58,686 | $5M | $89.14 | $3M | +31,553 | +116.3% | |
| 53 | MDYG | 0.46% | 45,184 | $5M | $112.09 | $484K | -2,548 | -5.3% | |
| 54 | RDVY | 0.46% | 62,360 | $5M | $81.06 | $654K | -2,091 | -3.2% | |
| 55 | MU | 0.46% | 4,345 | $5M | $1,154.22 | $3M | -943 | -17.8% | |
| 56 | AMZN | 0.46% | 20,952 | $5M | $238.34 | $819K | +910 | +4.5% | |
| 57 | DGRO | 0.41% | 59,364 | $4M | $75.79 | $276K | -814 | -1.4% | |
| 58 | CAT | 0.38% | 3,926 | $4M | $1,064.90 | $1M | -117 | -2.9% | |
| 59 | MSFT | 0.38% | 11,190 | $4M | $373.03 | $49K | +45 | +0.4% | |
| 60 | IWM | 0.37% | 13,317 | $4M | $300.46 | $516K | -736 | -5.2% | |
| 61 | NOBL | 0.34% | 65,897 | $4M | $56.16 | -$3M | -1,163 | -1.7% | |
| 62 | VFLO | 0.32% | 77,182 | $4M | $45.75 | -$1M | -47,178 | -37.9% | |
| 63 | ABBV | 0.32% | 13,814 | $3M | $251.64 | $1M | +4,016 | +41.0% | |
| 64 | SCHP | 0.32% | 130,782 | $3M | $26.50 | $2M | +82,153 | +168.9% | |
| 65 | AMAT | 0.31% | 4,675 | $3M | $722.94 | $2M | -44 | -0.9% | |
| 66 | VGT | 0.31% | 27,986 | $3M | $119.52 | $665K | +24,145 | +628.6% | |
| 67 | SLYG | 0.29% | 26,606 | $3M | $119.13 | $451K | -1,534 | -5.5% | |
| 68 | USHY | 0.28% | 82,283 | $3M | $37.02 | -$5K | -543 | -0.7% | |
| 69 | VRIG | 0.27% | 115,644 | $3M | $25.07 | -$159K | -6,521 | -5.3% | |
| 70 | JEPQ | 0.26% | 46,081 | $3M | $61.46 | $291K | +303 | +0.7% | |
| 71 | TSLA | 0.26% | 6,654 | $3M | $420.58 | -$210K | -1,439 | -17.8% | |
| 72 | VWO | 0.25% | 46,393 | $3M | $59.69 | $2M | +24,951 | +116.4% | |
| 73 | JEPI | 0.25% | 48,733 | $3M | $56.48 | -$74K | -1,137 | -2.3% | |
| 74 | IXUS | 0.25% | 28,606 | $3M | $95.44 | $169K | -955 | -3.2% | |
| 75 | QHY | 0.25% | 59,327 | $3M | $45.81 | -$12K | -612 | -1.0% | |
| 76 | VUSB | 0.25% | 54,561 | $3M | $49.78 | $2M | +45,489 | +501.4% | |
| 77 | FTHI | 0.24% | 110,177 | $3M | $23.85 | $56K | -1,895 | -1.7% | |
| 78 | HDV | 0.23% | 92,907 | $3M | $27.41 | -$142K | +73,095 | +368.9% | |
| 79 | SCHE | 0.23% | 69,623 | $3M | $36.26 | $49K | -5,508 | -7.3% | |
| 80 | META | 0.21% | 4,127 | $2M | $563.29 | -$82K | -80 | -1.9% | |
| 81 | BAC | 0.21% | 40,177 | $2M | $56.98 | $430K | +2,044 | +5.4% | |
| 82 | MA | 0.21% | 4,432 | $2M | $513.63 | $191K | +258 | +6.2% | |
| 83 | KNG | 0.20% | 43,589 | $2M | $50.50 | $7K | -1,457 | -3.2% | |
| 84 | BRK-B | 0.20% | 4,336 | $2M | $500.39 | $332K | +501 | +13.1% | |
| 85 | ARTY | 0.19% | 27,670 | $2M | $76.16 | $665K | -3,338 | -10.8% | |
| 86 | NUGO | 0.19% | 47,499 | $2M | $43.26 | $203K | -3,993 | -7.8% | |
| 87 | OMFL | 0.19% | 29,879 | $2M | $68.54 | $96K | -2,592 | -8.0% | |
| 88 | AVUV | 0.18% | 15,525 | $2M | $124.76 | $155K | -604 | -3.7% | |
| 89 | GOOG | 0.17% | 5,402 | $2M | $353.31 | $391K | +111 | +2.1% | |
| 90 | CIBR | 0.17% | 20,772 | $2M | $89.85 | $472K | -1,474 | -6.6% | |
| 91 | EMB | 0.17% | 18,873 | $2M | $96.44 | $52K | +52 | +0.3% | |
| 92 | CGDV | 0.17% | 36,775 | $2M | $49.28 | $204K | -1,034 | -2.7% | |
| 93 | ISTB | 0.16% | 37,158 | $2M | $48.25 | -$47K | -800 | -2.1% | |
| 94 | IJR | 0.16% | 11,675 | $2M | $148.31 | $246K | -278 | -2.3% | |
| 95 | QQQJ | 0.15% | 35,944 | $2M | $45.44 | $219K | -3,126 | -8.0% | |
| 96 | CRWD | 0.15% | 2,077 | $2M | $763.17 | $814K | +103 | +5.2% | |
| 97 | DTH | 0.14% | 29,040 | $2M | $54.11 | -$79K | -1,468 | -4.8% | |
| 98 | COST | 0.14% | 1,610 | $2M | $935.66 | $46K | +145 | +9.9% | |
| 99 | HD | 0.14% | 4,235 | $1M | $352.67 | $189K | +269 | +6.8% | |
| 100 | ILTB | 0.13% | 29,671 | $1M | $49.25 | $1K | -136 | -0.5% |
Options Breakdown
3 Calls
$117K Call Value
1 Puts
$10K Put Value
0.08 P/C Ratio