Asset Manager
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Goldstone Financial Group, LLC
18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL 60181 • 6306209300
Market Value
$757M
+14.6%
Holdings
215
-3
New Purchases
14
Added To
132
Closed
10
Reduced
51
Top 10 Concentration
39.5%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 2.94% | 0.12% | +2.82% | $22M |
| CLOA | 1.68% | 0.00% | +1.68% | $13M |
| VEU | 0.91% | 0.45% | +0.46% | $7M |
| DTH | 0.37% | 0.00% | +0.37% | $3M |
| QQQ | 4.53% | 4.28% | +0.26% | $34M |
| NVDA | 0.67% | 0.49% | +0.19% | $5M |
| IXUS | 0.54% | 0.35% | +0.19% | $4M |
| FDL | 1.26% | 1.09% | +0.18% | $10M |
| VOO | 11.06% | 10.90% | +0.17% | $84M |
| FTEC | 1.33% | 1.16% | +0.17% | $10M |
| MSFT | 0.65% | 0.52% | +0.13% | $5M |
| VIGI | 1.53% | 1.41% | +0.12% | $12M |
| SPY | 0.70% | 0.58% | +0.12% | $5M |
| IUSG | 2.09% | 1.98% | +0.11% | $16M |
| SPMO | 0.13% | 0.04% | +0.10% | $999K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAGG | 0.00% | 1.22% | -1.22% | $0 |
| JBND | 1.09% | 2.21% | -1.12% | $8M |
| IGIB | 1.06% | 1.58% | -0.52% | $8M |
| FBND | 1.45% | 1.97% | -0.52% | $11M |
| VCSH | 1.46% | 1.94% | -0.48% | $11M |
| BUFR | 4.29% | 4.68% | -0.39% | $32M |
| JCPB | 0.19% | 0.55% | -0.36% | $1M |
| SPLB | 1.51% | 1.82% | -0.31% | $11M |
| USFR | 0.28% | 0.56% | -0.29% | $2M |
| AGGY | 0.12% | 0.34% | -0.22% | $925K |
| JPST | 1.39% | 1.61% | -0.22% | $11M |
| ABBV | 0.22% | 0.42% | -0.20% | $2M |
| SRLN | 1.35% | 1.55% | -0.19% | $10M |
| VTI | 2.29% | 2.48% | -0.19% | $17M |
| SPTS | 0.12% | 0.29% | -0.17% | $912K |
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 | 54 | $282M | 37.3% |
| Large Cap | 104 | $243M | 32.1% |
| Mid Cap | 36 | $155M | 20.5% |
| Small Cap | 19 | $72M | 9.5% |
| Micro Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$280.1B
Median Market Cap
$50.9B
Avg P/E
34.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
113
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.06% | 145,499 | $84M | $575.22 | $12M | +5,544 | +4.0% | |
| 2 | QQQ | 4.53% | 61,653 | $34M | $556.22 | $6M | +1,442 | +2.4% | |
| 3 | BUFR | 4.29% | 1,013,599 | $32M | $32.03 | $2M | -27,823 | -2.7% | |
| 4 | VTV | 3.86% | 162,490 | $29M | $179.63 | $3M | +11,313 | +7.5% | |
| 5 | JQUA | 3.85% | 478,203 | $29M | $60.84 | $3M | +21,517 | +4.7% | |
| 6 | JPIB | 2.94% | 459,330 | $22M | $48.50 | $21M | +442,333 | +2602.4% | |
| 7 | IVV | 2.56% | 30,861 | $19M | $628.17 | $2M | +291 | +0.9% | |
| 8 | VTI | 2.29% | 56,232 | $17M | $308.03 | $975K | -3,243 | -5.5% | |
| 9 | IUSG | 2.09% | 103,992 | $16M | $151.73 | $3M | +1,168 | +1.1% | |
| 10 | SPYG | 2.02% | 159,160 | $15M | $96.07 | $2M | -974 | -0.6% | |
| 11 | FNDA | 1.84% | 467,060 | $14M | $29.77 | $2M | +24,649 | +5.6% | |
| 12 | VO | 1.75% | 46,558 | $13M | $283.63 | $2M | +4,068 | +9.6% | |
| 13 | CLOA | 1.68% | 245,747 | $13M | $51.79 | — | +245,747 | — | NEW |
| 14 | VEA | 1.60% | 211,290 | $12M | $57.22 | $2M | +14,836 | +7.5% | |
| 15 | MOAT | 1.58% | 123,670 | $12M | $96.86 | $2M | +6,101 | +5.2% | |
| 16 | VRIG | 1.54% | 463,093 | $12M | $25.09 | $485K | +19,165 | +4.3% | |
| 17 | VIGI | 1.53% | 128,635 | $12M | $90.10 | $2M | +16,332 | +14.5% | |
| 18 | SPYV | 1.52% | 215,595 | $11M | $53.21 | $956K | +9,687 | +4.7% | |
| 19 | SPLB | 1.51% | 508,205 | $11M | $22.45 | -$609K | -24,266 | -4.6% | |
| 20 | VCSH | 1.46% | 139,848 | $11M | $79.10 | -$2M | -22,386 | -13.8% | |
| 21 | FBND | 1.45% | 240,066 | $11M | $45.63 | -$2M | -44,597 | -15.7% | |
| 22 | JPST | 1.39% | 208,909 | $11M | $50.50 | -$100K | -1,431 | -0.7% | |
| 23 | SRLN | 1.35% | 246,711 | $10M | $41.46 | $19K | -1,517 | -0.6% | |
| 24 | FTEC | 1.33% | 50,065 | $10M | $200.50 | $2M | +2,524 | +5.3% | |
| 25 | FDL | 1.26% | 221,279 | $10M | $43.20 | $2M | +56,291 | +34.1% | |
| 26 | DON | 1.19% | 174,349 | $9M | $51.63 | $731K | +7,328 | +4.4% | |
| 27 | IWR | 1.13% | 90,984 | $9M | $93.72 | $696K | -1,066 | -1.2% | |
| 28 | JBND | 1.09% | 154,474 | $8M | $53.17 | -$6M | -117,553 | -43.2% | |
| 29 | VYM | 1.07% | 59,555 | $8M | $135.81 | $792K | +2,977 | +5.3% | |
| 30 | IGIB | 1.06% | 151,139 | $8M | $52.98 | -$2M | -47,851 | -24.1% | |
| 31 | AAPL | 1.05% | 37,354 | $8M | $213.55 | $1M | +7,591 | +25.5% | |
| 32 | UCON | 0.94% | 287,618 | $7M | $24.85 | -$120K | -6,008 | -2.0% | |
| 33 | VEU | 0.91% | 102,022 | $7M | $67.57 | $4M | +53,020 | +108.2% | |
| 34 | VPU | 0.88% | 37,508 | $7M | $176.97 | $414K | +1,071 | +2.9% | |
| 35 | MDYG | 0.88% | 74,658 | $7M | $88.70 | $771K | +1,025 | +1.4% | |
| 36 | NOBL | 0.83% | 61,155 | $6M | $102.92 | $432K | +3,786 | +6.6% | |
| 37 | SCHD | 0.77% | 212,553 | $6M | $27.35 | $334K | +16,588 | +8.5% | |
| 38 | JPM | 0.77% | 19,622 | $6M | $296.00 | $1M | +735 | +3.9% | |
| 39 | IWM | 0.73% | 24,601 | $5M | $223.08 | $355K | -1,127 | -4.4% | |
| 40 | SPY | 0.70% | 8,508 | $5M | $625.36 | $1M | +1,611 | +23.4% | |
| 41 | NVDA | 0.67% | 32,046 | $5M | $159.34 | $2M | +2,321 | +7.8% | |
| 42 | MSFT | 0.65% | 9,916 | $5M | $498.85 | $1M | +722 | +7.8% | |
| 43 | VFLO | 0.63% | 133,646 | $5M | $35.77 | $703K | +14,703 | +12.4% | |
| 44 | SLYG | 0.55% | 45,591 | $4M | $90.88 | $201K | -1,904 | -4.0% | |
| 45 | IXUS | 0.54% | 52,418 | $4M | $77.79 | $2M | +19,083 | +57.2% | |
| 46 | QHY | 0.53% | 87,243 | $4M | $46.30 | $153K | +1,070 | +1.2% | |
| 47 | AMZN | 0.52% | 17,563 | $4M | $223.41 | $835K | +1,328 | +8.2% | |
| 48 | RDVY | 0.52% | 61,488 | $4M | $63.78 | $486K | +2,804 | +4.8% | |
| 49 | JEPI | 0.49% | 64,651 | $4M | $56.96 | $176K | +3,288 | +5.4% | |
| 50 | MA | 0.44% | 5,869 | $3M | $569.24 | $353K | +417 | +7.7% | |
| 51 | DGRO | 0.42% | 48,807 | $3M | $65.22 | $399K | +3,734 | +8.3% | |
| 52 | SHYG | 0.41% | 72,235 | $3M | $42.97 | $130K | +2,289 | +3.3% | |
| 53 | KNG | 0.40% | 60,445 | $3M | $49.98 | $151K | +3,643 | +6.4% | |
| 54 | IJR | 0.39% | 26,062 | $3M | $113.08 | $470K | +2,376 | +10.0% | |
| 55 | DTH | 0.37% | 60,530 | $3M | $46.62 | — | +60,530 | — | NEW |
| 56 | AVUV | 0.34% | 26,804 | $3M | $95.01 | $285K | +861 | +3.3% | |
| 57 | JEPQ | 0.33% | 46,330 | $3M | $54.16 | $186K | +1,460 | +3.2% | |
| 58 | GOOGL | 0.32% | 13,561 | $2M | $179.53 | $677K | +2,193 | +19.3% | |
| 59 | HDV | 0.32% | 20,340 | $2M | $119.20 | -$30K | +76 | +0.4% | |
| 60 | TSLA | 0.30% | 7,269 | $2M | $315.34 | $456K | +183 | +2.6% | |
| 61 | USHY | 0.29% | 58,838 | $2M | $37.36 | -$599K | -17,166 | -22.6% | |
| 62 | ISTB | 0.28% | 43,545 | $2M | $48.38 | -$857K | -17,749 | -29.0% | |
| 63 | USFR | 0.28% | 41,417 | $2M | $50.33 | -$2M | -32,519 | -44.0% | |
| 64 | VGT | 0.27% | 2,975 | $2M | $674.06 | $323K | -127 | -4.1% | |
| 65 | FNDE | 0.26% | 58,239 | $2M | $33.56 | $342K | +5,895 | +11.3% | |
| 66 | META | 0.25% | 2,599 | $2M | $719.02 | $596K | +391 | +17.7% | |
| 67 | VRP | 0.24% | 74,809 | $2M | $24.50 | $191K | +7,076 | +10.4% | |
| 68 | ABBV | 0.22% | 8,859 | $2M | $189.29 | -$1M | -4,274 | -32.5% | |
| 69 | ILTB | 0.21% | 32,939 | $2M | $49.06 | -$6K | +505 | +1.6% | |
| 70 | BRK-B | 0.20% | 3,166 | $2M | $484.94 | $52K | +380 | +13.6% | |
| 71 | BAC | 0.20% | 30,441 | $1M | $48.93 | $484K | +6,348 | +26.4% | |
| 72 | JCPB | 0.19% | 31,489 | $1M | $46.67 | -$2M | -46,033 | -59.4% | |
| 73 | AVGO | 0.19% | 5,273 | $1M | $275.16 | $663K | +567 | +12.1% | |
| 74 | QQQH | 0.19% | 26,930 | $1M | $52.75 | $72K | -701 | -2.5% | |
| 75 | SCHE | 0.18% | 45,818 | $1M | $30.47 | $325K | +6,951 | +17.9% | |
| 76 | VDE | 0.18% | 11,216 | $1M | $122.22 | $45K | +998 | +9.8% | |
| 77 | CAT | 0.18% | 3,430 | $1M | $397.83 | $516K | +857 | +33.3% | |
| 78 | PG | 0.18% | 8,426 | $1M | $160.82 | $23K | +612 | +7.8% | |
| 79 | ORCL | 0.18% | 5,646 | $1M | $237.32 | $554K | +23 | +0.4% | |
| 80 | NFLX | 0.18% | 1,032 | $1M | $1,297.46 | $490K | +122 | +13.4% | |
| 81 | ABT | 0.18% | 9,884 | $1M | $134.44 | -$515K | -4,017 | -28.9% | |
| 82 | USMV | 0.17% | 14,016 | $1M | $94.16 | -$18K | -269 | -1.9% | |
| 83 | EMB | 0.17% | 13,674 | $1M | $92.49 | $134K | +1,190 | +9.5% | |
| 84 | GSLC | 0.16% | 10,088 | $1M | $122.89 | $84K | -407 | -3.9% | |
| 85 | MCD | 0.16% | 4,060 | $1M | $294.05 | -$10K | +207 | +5.4% | |
| 86 | PEP | 0.16% | 8,723 | $1M | $135.38 | $392K | +3,460 | +65.7% | |
| 87 | CME | 0.16% | 4,257 | $1M | $276.70 | $49K | +2 | +0.1% | |
| 88 | HD | 0.15% | 3,127 | $1M | $371.68 | $252K | +643 | +25.9% | |
| 89 | UPS | 0.15% | 10,848 | $1M | $104.13 | $68K | +1,194 | +12.4% | |
| 90 | GS | 0.15% | 1,531 | $1M | $723.57 | $389K | +214 | +16.2% | |
| 91 | NUGO | 0.14% | 30,115 | $1M | $36.33 | $129K | -1,483 | -4.7% | |
| 92 | AGOX | 0.14% | 36,884 | $1M | $29.35 | $115K | -2,637 | -6.7% | |
| 93 | T | 0.14% | 37,802 | $1M | $28.36 | $123K | +4,258 | +12.7% | |
| 94 | CGDV | 0.14% | 26,494 | $1M | $40.18 | $202K | +2,284 | +9.4% | |
| 95 | CEG | 0.14% | 3,406 | $1M | $311.85 | $369K | -31 | -0.9% | |
| 96 | COST | 0.14% | 1,070 | $1M | $987.18 | $194K | +159 | +17.4% | |
| 97 | PCEF | 0.14% | 53,404 | $1M | $19.73 | $30K | -918 | -1.7% | |
| 98 | SDIV | 0.13% | 44,451 | $1M | $22.87 | $72K | -606 | -1.3% | |
| 99 | MS | 0.13% | 7,013 | $1M | $144.14 | $303K | +949 | +15.7% | |
| 100 | SPMO | 0.13% | 8,882 | $999K | $112.51 | $761K | +6,306 | +244.8% |