Asset Manager
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Goldstone Financial Group, LLC
18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL 60181 • 6306209300
Market Value
$844M
+11.6%
Holdings
222
+8
New Purchases
18
Added To
139
Closed
12
Reduced
42
Top 10 Concentration
39.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSMD | 1.65% | 0.00% | +1.65% | $14M |
| NVDA | 1.00% | 0.68% | +0.32% | $8M |
| FTHI | 0.29% | 0.00% | +0.29% | $2M |
| VPU | 1.11% | 0.88% | +0.23% | $9M |
| AAPL | 1.27% | 1.05% | +0.22% | $11M |
| FDL | 1.47% | 1.26% | +0.20% | $12M |
| VOO | 11.23% | 11.07% | +0.16% | $95M |
| GOOGL | 0.46% | 0.32% | +0.14% | $4M |
| SPLB | 1.61% | 1.51% | +0.11% | $14M |
| TSLA | 0.39% | 0.30% | +0.08% | $3M |
| META | 0.33% | 0.25% | +0.08% | $3M |
| RECS | 0.08% | 0.00% | +0.08% | $666K |
| HIMS | 0.08% | 0.00% | +0.08% | $653K |
| VEU | 0.99% | 0.91% | +0.08% | $8M |
| IWC | 0.08% | 0.00% | +0.08% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 0.36% | 1.54% | -1.17% | $3M |
| VCSH | 1.03% | 1.46% | -0.44% | $9M |
| SHYG | 0.00% | 0.41% | -0.41% | $0 |
| VRP | 0.00% | 0.24% | -0.24% | $0 |
| USFR | 0.03% | 0.28% | -0.24% | $284K |
| SPYG | 1.85% | 2.02% | -0.17% | $16M |
| JEPI | 0.32% | 0.49% | -0.16% | $3M |
| SPYV | 1.35% | 1.52% | -0.16% | $11M |
| BUFR | 4.14% | 4.29% | -0.15% | $35M |
| CLOA | 1.55% | 1.68% | -0.14% | $13M |
| JPST | 1.27% | 1.40% | -0.12% | $11M |
| MA | 0.34% | 0.44% | -0.10% | $3M |
| IJR | 0.30% | 0.39% | -0.09% | $2M |
| IGIB | 0.97% | 1.06% | -0.09% | $8M |
| ISRG | 0.00% | 0.08% | -0.08% | $0 |
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 | 53 | $321M | 38.1% |
| Large Cap | 107 | $273M | 32.3% |
| Mid Cap | 43 | $212M | 25.1% |
| Small Cap | 16 | $32M | 3.8% |
| Micro Cap | 3 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$44.3B
Avg P/E
34.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
122
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.23% | 154,702 | $95M | $612.38 | $11M | +9,203 | +6.3% | |
| 2 | QQQ | 4.46% | 62,692 | $38M | $600.37 | $3M | +1,039 | +1.7% | |
| 3 | BUFR | 4.14% | 1,045,412 | $35M | $33.42 | $2M | +31,813 | +3.1% | |
| 4 | VTV | 3.81% | 172,439 | $32M | $186.49 | $3M | +9,949 | +6.1% | |
| 5 | JQUA | 3.77% | 505,366 | $32M | $62.91 | $3M | +27,163 | +5.7% | |
| 6 | JPIB | 2.91% | 500,773 | $25M | $49.03 | $2M | +41,443 | +9.0% | |
| 7 | IVV | 2.59% | 32,601 | $22M | $669.29 | $2M | +1,740 | +5.6% | |
| 8 | VTI | 2.25% | 57,798 | $19M | $328.17 | $2M | +1,566 | +2.8% | |
| 9 | IUSG | 2.11% | 108,178 | $18M | $164.54 | $2M | +4,186 | +4.0% | |
| 10 | SPYG | 1.85% | 149,411 | $16M | $104.51 | $324K | -9,749 | -6.1% | |
| 11 | FNDA | 1.79% | 485,146 | $15M | $31.16 | $1M | +18,086 | +3.9% | |
| 12 | VO | 1.76% | 50,586 | $15M | $293.74 | $2M | +4,028 | +8.7% | |
| 13 | FSMD | 1.65% | 317,046 | $14M | $44.01 | — | +317,046 | — | NEW |
| 14 | SPLB | 1.61% | 589,195 | $14M | $23.12 | $2M | +80,990 | +15.9% | |
| 15 | VIGI | 1.56% | 146,685 | $13M | $89.57 | $2M | +18,050 | +14.0% | |
| 16 | VEA | 1.55% | 218,468 | $13M | $59.92 | $1M | +7,178 | +3.4% | |
| 17 | CLOA | 1.55% | 251,021 | $13M | $51.97 | $317K | +5,274 | +2.1% | |
| 18 | MOAT | 1.51% | 128,308 | $13M | $99.11 | $738K | +4,638 | +3.8% | |
| 19 | FDL | 1.47% | 284,904 | $12M | $43.41 | $3M | +63,625 | +28.8% | |
| 20 | FBND | 1.44% | 263,481 | $12M | $46.24 | $1M | +23,415 | +9.8% | |
| 21 | SPYV | 1.35% | 206,547 | $11M | $55.33 | -$44K | -9,048 | -4.2% | |
| 22 | FTEC | 1.33% | 50,444 | $11M | $222.17 | $1M | +379 | +0.8% | |
| 23 | SRLN | 1.29% | 262,437 | $11M | $41.58 | $683K | +15,726 | +6.4% | |
| 24 | JPST | 1.27% | 211,601 | $11M | $50.73 | $185K | +2,692 | +1.3% | |
| 25 | AAPL | 1.27% | 42,102 | $11M | $254.63 | $3M | +4,748 | +12.7% | |
| 26 | DON | 1.19% | 192,445 | $10M | $52.30 | $1M | +18,096 | +10.4% | |
| 27 | JBND | 1.15% | 178,633 | $10M | $54.16 | $1M | +24,159 | +15.6% | |
| 28 | VPU | 1.11% | 49,277 | $9M | $189.41 | $3M | +11,769 | +31.4% | |
| 29 | IWR | 1.07% | 93,542 | $9M | $96.55 | $505K | +2,558 | +2.8% | |
| 30 | VYM | 1.06% | 63,535 | $9M | $140.95 | $867K | +3,980 | +6.7% | |
| 31 | VCSH | 1.03% | 108,280 | $9M | $79.93 | -$2M | -31,568 | -22.6% | |
| 32 | NVDA | 1.00% | 45,094 | $8M | $186.58 | $3M | +13,048 | +40.7% | |
| 33 | VEU | 0.99% | 116,759 | $8M | $71.37 | $1M | +14,737 | +14.4% | |
| 34 | IGIB | 0.97% | 151,719 | $8M | $54.09 | $199K | +580 | +0.4% | |
| 35 | UCON | 0.90% | 301,929 | $8M | $25.19 | $458K | +14,311 | +5.0% | |
| 36 | MDYG | 0.84% | 77,805 | $7M | $91.56 | $502K | +3,147 | +4.2% | |
| 37 | NOBL | 0.79% | 64,525 | $7M | $103.07 | $357K | +3,370 | +5.5% | |
| 38 | SCHD | 0.75% | 231,563 | $6M | $27.30 | $508K | +19,010 | +8.9% | |
| 39 | JPM | 0.74% | 19,746 | $6M | $315.43 | $420K | +124 | +0.6% | |
| 40 | IWM | 0.71% | 24,651 | $6M | $241.96 | $477K | +50 | +0.2% | |
| 41 | SPY | 0.69% | 8,758 | $6M | $666.17 | $514K | +250 | +2.9% | |
| 42 | VFLO | 0.68% | 153,518 | $6M | $37.50 | $976K | +19,872 | +14.9% | |
| 43 | MSFT | 0.66% | 10,743 | $6M | $517.97 | $618K | +827 | +8.3% | |
| 44 | IXUS | 0.57% | 58,297 | $5M | $82.58 | $737K | +5,879 | +11.2% | |
| 45 | SLYG | 0.53% | 47,073 | $4M | $94.31 | $296K | +1,482 | +3.2% | |
| 46 | RDVY | 0.52% | 65,659 | $4M | $67.26 | $495K | +4,171 | +6.8% | |
| 47 | AMZN | 0.50% | 19,338 | $4M | $219.57 | $322K | +1,775 | +10.1% | |
| 48 | QHY | 0.50% | 91,121 | $4M | $46.55 | $203K | +3,878 | +4.5% | |
| 49 | DGRO | 0.48% | 59,837 | $4M | $68.08 | $890K | +11,030 | +22.6% | |
| 50 | GOOGL | 0.46% | 15,942 | $4M | $243.11 | $1M | +2,381 | +17.6% | |
| 51 | KNG | 0.40% | 68,721 | $3M | $49.31 | $368K | +8,276 | +13.7% | |
| 52 | TSLA | 0.39% | 7,342 | $3M | $444.70 | $973K | +73 | +1.0% | |
| 53 | VRIG | 0.36% | 122,076 | $3M | $25.10 | -$9M | -341,017 | -73.6% | |
| 54 | DTH | 0.35% | 60,738 | $3M | $49.15 | $163K | +208 | +0.3% | |
| 55 | MA | 0.34% | 5,054 | $3M | $568.77 | -$466K | -815 | -13.9% | |
| 56 | META | 0.33% | 3,752 | $3M | $734.44 | $887K | +1,153 | +44.4% | |
| 57 | JEPI | 0.32% | 47,899 | $3M | $57.10 | -$947K | -16,752 | -25.9% | |
| 58 | AVUV | 0.32% | 27,184 | $3M | $99.53 | $159K | +380 | +1.4% | |
| 59 | USHY | 0.32% | 70,535 | $3M | $37.78 | $466K | +11,697 | +19.9% | |
| 60 | VGT | 0.31% | 3,499 | $3M | $746.56 | $607K | +524 | +17.6% | |
| 61 | HDV | 0.30% | 20,857 | $3M | $122.45 | $129K | +517 | +2.5% | |
| 62 | IJR | 0.30% | 20,972 | $2M | $118.83 | -$455K | -5,090 | -19.5% | |
| 63 | JEPQ | 0.29% | 43,059 | $2M | $57.52 | -$32K | -3,271 | -7.1% | |
| 64 | FTHI | 0.29% | 104,043 | $2M | $23.71 | — | +104,043 | — | NEW |
| 65 | FNDE | 0.27% | 63,644 | $2M | $36.16 | $347K | +5,405 | +9.3% | |
| 66 | CAT | 0.25% | 4,487 | $2M | $477.17 | $777K | +1,057 | +30.8% | |
| 67 | ABBV | 0.24% | 8,902 | $2M | $231.54 | $384K | +43 | +0.5% | |
| 68 | SCHE | 0.24% | 61,204 | $2M | $33.37 | $646K | +15,386 | +33.6% | |
| 69 | BAC | 0.24% | 38,445 | $2M | $51.59 | $494K | +8,004 | +26.3% | |
| 70 | BRK-B | 0.23% | 3,791 | $2M | $502.69 | $370K | +625 | +19.7% | |
| 71 | AVGO | 0.22% | 5,698 | $2M | $329.91 | $429K | +425 | +8.1% | |
| 72 | ISTB | 0.22% | 38,082 | $2M | $48.84 | -$247K | -5,463 | -12.6% | |
| 73 | ILTB | 0.22% | 36,468 | $2M | $50.49 | $225K | +3,529 | +10.7% | |
| 74 | NUGO | 0.19% | 41,154 | $2M | $39.31 | $524K | +11,039 | +36.7% | |
| 75 | NFLX | 0.19% | 1,341 | $2M | $1,198.74 | $269K | +309 | +29.9% | |
| 76 | HD | 0.19% | 3,915 | $2M | $405.21 | $424K | +788 | +25.2% | |
| 77 | EMB | 0.19% | 16,532 | $2M | $95.19 | $309K | +2,858 | +20.9% | |
| 78 | ORCL | 0.19% | 5,571 | $2M | $281.25 | $227K | -75 | -1.3% | |
| 79 | OMFL | 0.18% | 25,231 | $2M | $60.26 | $659K | +10,408 | +70.2% | |
| 80 | VDE | 0.18% | 12,064 | $2M | $125.86 | $148K | +848 | +7.6% | |
| 81 | QQQH | 0.17% | 27,066 | $1M | $54.40 | $52K | +136 | +0.5% | |
| 82 | JCPB | 0.17% | 30,734 | $1M | $47.55 | -$8K | -755 | -2.4% | |
| 83 | PG | 0.17% | 9,422 | $1M | $153.66 | $93K | +996 | +11.8% | |
| 84 | CGDV | 0.17% | 33,490 | $1M | $42.03 | $343K | +6,996 | +26.4% | |
| 85 | COST | 0.16% | 1,502 | $1M | $925.47 | $334K | +432 | +40.4% | |
| 86 | T | 0.16% | 48,278 | $1M | $28.24 | $291K | +10,476 | +27.7% | |
| 87 | ABT | 0.16% | 9,834 | $1M | $133.95 | -$12K | -50 | -0.5% | |
| 88 | CIBR | 0.15% | 17,179 | $1M | $76.01 | $366K | +4,800 | +38.8% | |
| 89 | MCD | 0.15% | 4,234 | $1M | $303.88 | $93K | +174 | +4.3% | |
| 90 | USMV | 0.15% | 13,488 | $1M | $95.14 | -$36K | -528 | -3.8% | |
| 91 | GSLC | 0.15% | 9,813 | $1M | $130.28 | $39K | -275 | -2.7% | |
| 92 | GOOG | 0.15% | 5,245 | $1M | $243.53 | $573K | +1,345 | +34.5% | |
| 93 | PEP | 0.15% | 9,008 | $1M | $140.44 | $84K | +285 | +3.3% | |
| 94 | GS | 0.14% | 1,483 | $1M | $796.42 | $73K | -48 | -3.1% | |
| 95 | ARTY | 0.14% | 25,696 | $1M | $45.78 | $344K | +5,538 | +27.5% | |
| 96 | ACN | 0.14% | 4,750 | $1M | $246.60 | $243K | +1,705 | +56.0% | |
| 97 | CME | 0.14% | 4,262 | $1M | $270.21 | -$26K | +5 | +0.1% | |
| 98 | QQQJ | 0.13% | 31,553 | $1M | $35.79 | $390K | +8,793 | +38.6% | |
| 99 | CCI | 0.13% | 11,666 | $1M | $96.49 | $209K | +2,756 | +30.9% | |
| 100 | BA | 0.13% | 5,215 | $1M | $215.82 | $290K | +1,347 | +34.8% |