Asset Manager
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Goldstone Financial Group, LLC
18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL 60181 • 6306209300
Market Value
$896M
+6.2%
Holdings
221
-1
New Purchases
11
Added To
145
Closed
9
Reduced
48
Top 10 Concentration
38.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.47% | 1.27% | +0.20% | $13M |
| GOOGL | 0.56% | 0.46% | +0.10% | $5M |
| XLG | 0.10% | 0.00% | +0.10% | $864K |
| VLUE | 0.09% | 0.00% | +0.09% | $841K |
| MU | 0.21% | 0.12% | +0.08% | $2M |
| VIGI | 1.64% | 1.56% | +0.08% | $15M |
| IXUS | 0.65% | 0.57% | +0.08% | $6M |
| VFLO | 0.74% | 0.68% | +0.06% | $7M |
| VEU | 1.05% | 0.99% | +0.06% | $9M |
| VOO | 11.29% | 11.23% | +0.06% | $101M |
| OMFL | 0.23% | 0.18% | +0.05% | $2M |
| GOOG | 0.20% | 0.15% | +0.05% | $2M |
| SCHE | 0.29% | 0.24% | +0.05% | $3M |
| NUGO | 0.24% | 0.19% | +0.05% | $2M |
| COF | 0.04% | 0.00% | +0.04% | $379K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.45% | 2.59% | -0.13% | $22M |
| SPYG | 1.74% | 1.85% | -0.11% | $16M |
| SPMO | 0.03% | 0.12% | -0.08% | $303K |
| RECS | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.08% | 0.14% | -0.06% | $694K |
| MA | 0.28% | 0.34% | -0.06% | $3M |
| QLD | 0.00% | 0.06% | -0.06% | $0 |
| CORT | 0.04% | 0.10% | -0.06% | $386K |
| IWR | 1.01% | 1.07% | -0.06% | $9M |
| ORCL | 0.13% | 0.19% | -0.06% | $1M |
| BUFR | 4.09% | 4.14% | -0.05% | $37M |
| NVDA | 0.95% | 1.00% | -0.05% | $8M |
| SPYV | 1.30% | 1.35% | -0.05% | $12M |
| QHY | 0.45% | 0.50% | -0.05% | $4M |
| VPU | 1.06% | 1.11% | -0.05% | $9M |
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 | 56 | $345M | 38.5% |
| Large Cap | 104 | $287M | 32.0% |
| Mid Cap | 41 | $225M | 25.1% |
| Small Cap | 17 | $33M | 3.7% |
| Micro Cap | 3 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$43.7B
Avg P/E
35.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
98
# ETFs / Funds
123
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.29% | 161,267 | $101M | $627.13 | $6M | +6,565 | +4.2% | |
| 2 | QQQ | 4.44% | 64,794 | $40M | $614.31 | $2M | +2,102 | +3.4% | |
| 3 | BUFR | 4.09% | 1,068,841 | $37M | $34.26 | $2M | +23,429 | +2.2% | |
| 4 | VTV | 3.85% | 180,685 | $35M | $190.99 | $2M | +8,246 | +4.8% | |
| 5 | JQUA | 3.73% | 528,436 | $33M | $63.18 | $2M | +23,070 | +4.6% | |
| 6 | JPIB | 2.94% | 540,665 | $26M | $48.70 | $2M | +39,892 | +8.0% | |
| 7 | IVV | 2.45% | 32,063 | $22M | $684.93 | $141K | -538 | -1.6% | |
| 8 | VTI | 2.21% | 59,151 | $20M | $335.27 | $864K | +1,353 | +2.3% | |
| 9 | IUSG | 2.13% | 113,470 | $19M | $167.94 | $1M | +5,292 | +4.9% | |
| 10 | VO | 1.80% | 55,633 | $16M | $290.22 | $1M | +5,047 | +10.0% | |
| 11 | FNDA | 1.77% | 502,470 | $16M | $31.51 | $716K | +17,324 | +3.6% | |
| 12 | SPYG | 1.74% | 146,315 | $16M | $106.70 | -$3K | -3,096 | -2.1% | |
| 13 | FSMD | 1.65% | 335,403 | $15M | $44.13 | $848K | +18,357 | +5.8% | |
| 14 | VIGI | 1.64% | 160,613 | $15M | $91.45 | $2M | +13,928 | +9.5% | |
| 15 | SPLB | 1.59% | 631,591 | $14M | $22.58 | $639K | +42,396 | +7.2% | |
| 16 | VEA | 1.59% | 227,824 | $14M | $62.47 | $1M | +9,356 | +4.3% | |
| 17 | MOAT | 1.55% | 133,918 | $14M | $103.56 | $1M | +5,610 | +4.4% | |
| 18 | CLOA | 1.53% | 264,084 | $14M | $51.74 | $621K | +13,063 | +5.2% | |
| 19 | FDL | 1.50% | 303,454 | $13M | $44.34 | $1M | +18,550 | +6.5% | |
| 20 | AAPL | 1.47% | 48,339 | $13M | $271.86 | $2M | +6,237 | +14.8% | |
| 21 | FBND | 1.42% | 276,703 | $13M | $46.04 | $556K | +13,222 | +5.0% | |
| 22 | SPYV | 1.30% | 205,551 | $12M | $56.81 | $249K | -996 | -0.5% | |
| 23 | FTEC | 1.30% | 51,948 | $12M | $224.67 | $464K | +1,504 | +3.0% | |
| 24 | SRLN | 1.30% | 282,143 | $12M | $41.27 | $732K | +19,706 | +7.5% | |
| 25 | JPST | 1.24% | 218,918 | $11M | $50.59 | $341K | +7,317 | +3.5% | |
| 26 | DON | 1.18% | 204,908 | $11M | $51.60 | $508K | +12,463 | +6.5% | |
| 27 | JBND | 1.18% | 195,217 | $11M | $54.07 | $881K | +16,584 | +9.3% | |
| 28 | VYM | 1.08% | 67,617 | $10M | $143.52 | $749K | +4,082 | +6.4% | |
| 29 | VPU | 1.06% | 51,337 | $9M | $185.04 | $166K | +2,060 | +4.2% | |
| 30 | VEU | 1.05% | 127,849 | $9M | $73.56 | $1M | +11,090 | +9.5% | |
| 31 | IWR | 1.01% | 94,202 | $9M | $96.27 | $37K | +660 | +0.7% | |
| 32 | VCSH | 1.00% | 112,279 | $9M | $79.73 | $297K | +3,999 | +3.7% | |
| 33 | NVDA | 0.95% | 45,450 | $8M | $186.50 | $63K | +356 | +0.8% | |
| 34 | IGIB | 0.95% | 157,173 | $8M | $53.88 | $262K | +5,454 | +3.6% | |
| 35 | UCON | 0.88% | 313,723 | $8M | $25.17 | $291K | +11,794 | +3.9% | |
| 36 | MDYG | 0.83% | 80,643 | $7M | $92.43 | $330K | +2,838 | +3.6% | |
| 37 | SCHD | 0.78% | 255,581 | $7M | $27.43 | $689K | +24,018 | +10.4% | |
| 38 | NOBL | 0.77% | 66,614 | $7M | $104.07 | $282K | +2,089 | +3.2% | |
| 39 | VFLO | 0.74% | 169,400 | $7M | $39.38 | $914K | +15,882 | +10.3% | |
| 40 | JPM | 0.73% | 20,351 | $7M | $322.23 | $329K | +605 | +3.1% | |
| 41 | SPY | 0.67% | 8,847 | $6M | $681.95 | $199K | +89 | +1.0% | |
| 42 | IWM | 0.66% | 24,094 | $6M | $246.16 | -$34K | -557 | -2.3% | |
| 43 | IXUS | 0.65% | 68,721 | $6M | $84.64 | $1M | +10,424 | +17.9% | |
| 44 | MSFT | 0.63% | 11,605 | $6M | $483.62 | $48K | +862 | +8.0% | |
| 45 | GOOGL | 0.56% | 15,920 | $5M | $313.01 | $1M | -22 | -0.1% | |
| 46 | RDVY | 0.55% | 70,452 | $5M | $69.47 | $478K | +4,793 | +7.3% | |
| 47 | AMZN | 0.53% | 20,488 | $5M | $230.82 | $483K | +1,150 | +6.0% | |
| 48 | SLYG | 0.50% | 47,519 | $4M | $94.19 | $36K | +446 | +0.9% | |
| 49 | DGRO | 0.49% | 62,839 | $4M | $69.42 | $289K | +3,002 | +5.0% | |
| 50 | QHY | 0.45% | 87,612 | $4M | $46.44 | -$173K | -3,509 | -3.9% | |
| 51 | TSLA | 0.40% | 7,983 | $4M | $449.70 | $325K | +641 | +8.7% | |
| 52 | KNG | 0.38% | 69,268 | $3M | $49.15 | $16K | +547 | +0.8% | |
| 53 | USHY | 0.36% | 85,343 | $3M | $37.39 | $527K | +14,808 | +21.0% | |
| 54 | VRIG | 0.34% | 122,973 | $3M | $25.10 | $23K | +897 | +0.7% | |
| 55 | VGT | 0.34% | 4,059 | $3M | $753.80 | $447K | +560 | +16.0% | |
| 56 | DTH | 0.34% | 58,615 | $3M | $51.60 | $39K | -2,123 | -3.5% | |
| 57 | JEPI | 0.32% | 50,822 | $3M | $57.24 | $174K | +2,923 | +6.1% | |
| 58 | META | 0.31% | 4,249 | $3M | $660.10 | $49K | +497 | +13.2% | |
| 59 | IJR | 0.31% | 23,150 | $3M | $120.18 | $290K | +2,178 | +10.4% | |
| 60 | FTHI | 0.31% | 117,543 | $3M | $23.62 | $310K | +13,500 | +13.0% | |
| 61 | AVUV | 0.31% | 26,853 | $3M | $101.98 | $33K | -331 | -1.2% | |
| 62 | JEPQ | 0.30% | 46,087 | $3M | $58.12 | $202K | +3,028 | +7.0% | |
| 63 | FNDE | 0.30% | 73,387 | $3M | $36.06 | $345K | +9,743 | +15.3% | |
| 64 | SCHE | 0.29% | 78,642 | $3M | $32.75 | $533K | +17,438 | +28.5% | |
| 65 | MA | 0.28% | 4,410 | $3M | $570.93 | -$357K | -644 | -12.7% | |
| 66 | CAT | 0.28% | 4,380 | $3M | $572.81 | $368K | -107 | -2.4% | |
| 67 | HDV | 0.28% | 20,349 | $2M | $121.61 | -$79K | -508 | -2.4% | |
| 68 | BAC | 0.26% | 42,923 | $2M | $55.00 | $377K | +4,478 | +11.7% | |
| 69 | NUGO | 0.24% | 53,427 | $2M | $39.76 | $506K | +12,273 | +29.8% | |
| 70 | OMFL | 0.23% | 33,896 | $2M | $61.13 | $552K | +8,665 | +34.3% | |
| 71 | ABBV | 0.23% | 9,050 | $2M | $228.49 | $7K | +148 | +1.7% | |
| 72 | AVGO | 0.23% | 5,889 | $2M | $346.12 | $158K | +191 | +3.4% | |
| 73 | BRK-B | 0.22% | 3,928 | $2M | $502.60 | $69K | +137 | +3.6% | |
| 74 | EMB | 0.21% | 19,651 | $2M | $96.28 | $318K | +3,119 | +18.9% | |
| 75 | MU | 0.21% | 6,571 | $2M | $285.42 | $824K | +287 | +4.6% | |
| 76 | ISTB | 0.21% | 38,403 | $2M | $48.75 | $12K | +321 | +0.8% | |
| 77 | GOOG | 0.20% | 5,685 | $2M | $313.82 | $507K | +440 | +8.4% | |
| 78 | ILTB | 0.19% | 35,048 | $2M | $49.70 | -$99K | -1,420 | -3.9% | |
| 79 | CGDV | 0.19% | 39,465 | $2M | $43.64 | $315K | +5,975 | +17.8% | |
| 80 | VDE | 0.19% | 13,353 | $2M | $125.92 | $163K | +1,289 | +10.7% | |
| 81 | CIBR | 0.18% | 22,980 | $2M | $71.45 | $336K | +5,801 | +33.8% | |
| 82 | ARTY | 0.18% | 32,540 | $2M | $48.18 | $391K | +6,844 | +26.6% | |
| 83 | HD | 0.17% | 4,433 | $2M | $344.08 | -$61K | +518 | +13.2% | |
| 84 | QQQJ | 0.17% | 40,955 | $2M | $36.85 | $380K | +9,402 | +29.8% | |
| 85 | MS | 0.17% | 8,468 | $2M | $177.53 | $392K | +1,475 | +21.1% | |
| 86 | PG | 0.17% | 10,416 | $1M | $143.31 | $45K | +994 | +10.6% | |
| 87 | NFLX | 0.16% | 15,449 | $1M | $93.76 | -$159K | +14,108 | +1052.0% | |
| 88 | QQQH | 0.16% | 26,029 | $1M | $54.30 | -$59K | -1,037 | -3.8% | |
| 89 | MCD | 0.16% | 4,623 | $1M | $305.60 | $126K | +389 | +9.2% | |
| 90 | GS | 0.15% | 1,578 | $1M | $879.10 | $206K | +95 | +6.4% | |
| 91 | JCPB | 0.15% | 29,115 | $1M | $47.35 | -$83K | -1,619 | -5.3% | |
| 92 | PEP | 0.14% | 8,977 | $1M | $143.52 | $23K | -31 | -0.3% | |
| 93 | USMV | 0.14% | 13,403 | $1M | $94.16 | -$21K | -85 | -0.6% | |
| 94 | T | 0.14% | 50,767 | $1M | $24.84 | -$102K | +2,489 | +5.2% | |
| 95 | AMAT | 0.14% | 4,892 | $1M | $257.01 | $205K | -250 | -4.9% | |
| 96 | GSLC | 0.14% | 9,395 | $1M | $132.37 | -$35K | -418 | -4.3% | |
| 97 | ABT | 0.14% | 9,880 | $1M | $125.29 | -$79K | +46 | +0.5% | |
| 98 | COST | 0.13% | 1,393 | $1M | $862.54 | -$189K | -109 | -7.3% | |
| 99 | CME | 0.13% | 4,266 | $1M | $273.08 | $13K | +4 | +0.1% | |
| 100 | BA | 0.13% | 5,359 | $1M | $217.12 | $38K | +144 | +2.8% |