Asset Manager
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Goldstone Financial Group, LLC
18W140 BUTTERFIELD RD 16TH FLOOR, OAKBROOK TERRACE, IL 60181 • 6306209300
Market Value
$921M
+2.8%
Holdings
234
+13
New Purchases
22
Added To
55
Closed
12
Reduced
138
Top 10 Concentration
40.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.06% | 11.29% | +1.77% | $120M |
| VT | 0.90% | 0.00% | +0.90% | $8M |
| GLOF | 0.89% | 0.00% | +0.89% | $8M |
| SPGM | 0.88% | 0.00% | +0.88% | $8M |
| IOO | 0.88% | 0.00% | +0.88% | $8M |
| FPAG | 0.88% | 0.00% | +0.88% | $8M |
| VB | 0.46% | 0.00% | +0.46% | $4M |
| AVGO | 0.63% | 0.23% | +0.41% | $6M |
| HYGH | 0.35% | 0.00% | +0.35% | $3M |
| FLRT | 0.35% | 0.00% | +0.35% | $3M |
| PFXF | 0.34% | 0.00% | +0.34% | $3M |
| SPTL | 0.28% | 0.00% | +0.28% | $3M |
| MBS | 0.28% | 0.00% | +0.28% | $3M |
| VTV | 4.10% | 3.85% | +0.25% | $38M |
| SMLF | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.54% | 2.45% | -0.91% | $14M |
| SPYG | 0.94% | 1.74% | -0.81% | $9M |
| SPYV | 0.81% | 1.30% | -0.49% | $7M |
| IWR | 0.62% | 1.01% | -0.39% | $6M |
| IXUS | 0.28% | 0.65% | -0.37% | $3M |
| MDYG | 0.50% | 0.83% | -0.33% | $5M |
| BUFR | 3.78% | 4.09% | -0.31% | $35M |
| FTEC | 1.00% | 1.30% | -0.30% | $9M |
| IWM | 0.38% | 0.66% | -0.28% | $3M |
| VIGI | 1.36% | 1.64% | -0.28% | $13M |
| SPLB | 1.33% | 1.59% | -0.26% | $12M |
| DON | 0.92% | 1.18% | -0.26% | $8M |
| VFLO | 0.53% | 0.74% | -0.21% | $5M |
| FNDA | 1.56% | 1.77% | -0.21% | $14M |
| SLYG | 0.30% | 0.50% | -0.20% | $3M |
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 | 57 | $360M | 39.1% |
| Large Cap | 104 | $267M | 29.0% |
| Mid Cap | 46 | $228M | 24.8% |
| Small Cap | 21 | $51M | 5.5% |
| Micro Cap | 6 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$41.1B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
134
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.06% | 201,197 | $120M | $597.55 | $19M | +39,930 | +24.8% | |
| 2 | QQQ | 4.31% | 68,728 | $40M | $577.18 | -$135K | +3,934 | +6.1% | |
| 3 | VTV | 4.10% | 192,544 | $38M | $196.20 | $3M | +11,859 | +6.6% | |
| 4 | JQUA | 3.87% | 580,418 | $36M | $61.32 | $2M | +51,982 | +9.8% | |
| 5 | BUFR | 3.78% | 1,029,244 | $35M | $33.77 | -$2M | -39,597 | -3.7% | |
| 6 | JPIB | 2.80% | 538,595 | $26M | $47.82 | -$575K | -2,070 | -0.4% | |
| 7 | IUSG | 2.28% | 135,505 | $21M | $155.11 | $2M | +22,035 | +19.4% | |
| 8 | VTI | 2.03% | 58,208 | $19M | $320.81 | -$1M | -943 | -1.6% | |
| 9 | VO | 2.00% | 64,025 | $18M | $287.18 | $2M | +8,392 | +15.1% | |
| 10 | FSMD | 1.74% | 357,873 | $16M | $44.72 | $1M | +22,470 | +6.7% | |
| 11 | VEA | 1.74% | 249,586 | $16M | $64.08 | $2M | +21,762 | +9.6% | |
| 12 | CLOA | 1.71% | 303,923 | $16M | $51.84 | $2M | +39,839 | +15.1% | |
| 13 | AAPL | 1.67% | 60,670 | $15M | $253.79 | $2M | +12,331 | +25.5% | |
| 14 | FBND | 1.62% | 327,345 | $15M | $45.62 | $2M | +50,642 | +18.3% | |
| 15 | FNDA | 1.56% | 442,767 | $14M | $32.43 | -$1M | -59,703 | -11.9% | |
| 16 | IVV | 1.54% | 21,676 | $14M | $653.21 | -$8M | -10,387 | -32.4% | |
| 17 | FDL | 1.51% | 274,094 | $14M | $50.80 | $469K | -29,360 | -9.7% | |
| 18 | MOAT | 1.37% | 130,566 | $13M | $96.70 | -$1M | -3,352 | -2.5% | |
| 19 | VIGI | 1.36% | 141,661 | $13M | $88.46 | -$2M | -18,952 | -11.8% | |
| 20 | SPLB | 1.33% | 552,122 | $12M | $22.22 | -$2M | -79,469 | -12.6% | |
| 21 | SRLN | 1.21% | 276,883 | $11M | $40.14 | -$530K | -5,260 | -1.9% | |
| 22 | JBND | 1.12% | 191,045 | $10M | $53.77 | -$283K | -4,172 | -2.1% | |
| 23 | JPST | 1.06% | 193,368 | $10M | $50.61 | -$1M | -25,550 | -11.7% | |
| 24 | VYM | 1.06% | 65,888 | $10M | $148.10 | $53K | -1,729 | -2.6% | |
| 25 | VPU | 1.04% | 48,541 | $10M | $198.14 | $119K | -2,796 | -5.5% | |
| 26 | FTEC | 1.00% | 44,288 | $9M | $208.05 | -$2M | -7,660 | -14.8% | |
| 27 | VCSH | 0.95% | 110,505 | $9M | $79.27 | -$192K | -1,774 | -1.6% | |
| 28 | SPYG | 0.94% | 87,984 | $9M | $97.91 | -$7M | -58,331 | -39.9% | |
| 29 | DON | 0.92% | 161,651 | $8M | $52.54 | -$2M | -43,257 | -21.1% | |
| 30 | VT | 0.90% | 59,733 | $8M | $138.32 | — | +59,733 | — | NEW |
| 31 | IGIB | 0.90% | 155,091 | $8M | $53.22 | -$215K | -2,082 | -1.3% | |
| 32 | GLOF | 0.89% | 156,366 | $8M | $52.12 | — | +156,366 | — | NEW |
| 33 | SPGM | 0.88% | 107,596 | $8M | $75.71 | — | +107,596 | — | NEW |
| 34 | IOO | 0.88% | 67,034 | $8M | $120.97 | — | +67,034 | — | NEW |
| 35 | FPAG | 0.88% | 222,718 | $8M | $36.28 | — | +222,718 | — | NEW |
| 36 | NVDA | 0.86% | 45,458 | $8M | $174.40 | -$549K | +8 | +0.0% | |
| 37 | VEU | 0.85% | 103,907 | $8M | $75.10 | -$2M | -23,942 | -18.7% | |
| 38 | SPYV | 0.81% | 132,057 | $7M | $56.58 | -$4M | -73,494 | -35.8% | |
| 39 | SCHD | 0.80% | 240,684 | $7M | $30.68 | $374K | -14,897 | -5.8% | |
| 40 | NOBL | 0.77% | 67,060 | $7M | $106.01 | $177K | +446 | +0.7% | |
| 41 | UCON | 0.69% | 254,748 | $6M | $24.77 | -$2M | -58,975 | -18.8% | |
| 42 | AVGO | 0.63% | 18,828 | $6M | $309.51 | $4M | +12,939 | +219.7% | |
| 43 | JPM | 0.63% | 19,666 | $6M | $294.16 | -$773K | -685 | -3.4% | |
| 44 | IWR | 0.62% | 58,751 | $6M | $97.23 | -$3M | -35,451 | -37.6% | |
| 45 | SPY | 0.59% | 8,421 | $5M | $650.36 | -$557K | -426 | -4.8% | |
| 46 | VFLO | 0.53% | 124,360 | $5M | $39.48 | -$2M | -45,040 | -26.6% | |
| 47 | MDYG | 0.50% | 47,732 | $5M | $95.96 | -$3M | -32,911 | -40.8% | |
| 48 | GOOGL | 0.48% | 15,449 | $4M | $287.56 | -$541K | -471 | -3.0% | |
| 49 | RDVY | 0.48% | 64,451 | $4M | $68.28 | -$494K | -6,001 | -8.5% | |
| 50 | VB | 0.46% | 16,211 | $4M | $261.92 | — | +16,211 | — | NEW |
| 51 | DGRO | 0.46% | 60,178 | $4M | $70.18 | -$139K | -2,661 | -4.2% | |
| 52 | AMZN | 0.45% | 20,042 | $4M | $208.27 | -$555K | -446 | -2.2% | |
| 53 | MSFT | 0.45% | 11,145 | $4M | $370.18 | -$1M | -460 | -4.0% | |
| 54 | IWM | 0.38% | 14,053 | $3M | $248.00 | -$2M | -10,041 | -41.7% | |
| 55 | HYGH | 0.35% | 37,625 | $3M | $85.61 | — | +37,625 | — | NEW |
| 56 | FLRT | 0.35% | 69,506 | $3M | $46.31 | — | +69,506 | — | NEW |
| 57 | PFXF | 0.34% | 179,898 | $3M | $17.54 | — | +179,898 | — | NEW |
| 58 | VRIG | 0.33% | 122,165 | $3M | $25.04 | -$28K | -808 | -0.7% | |
| 59 | USHY | 0.33% | 82,826 | $3M | $36.84 | -$140K | -2,517 | -3.0% | |
| 60 | TSLA | 0.33% | 8,093 | $3M | $371.73 | -$582K | +110 | +1.4% | |
| 61 | CAT | 0.31% | 4,043 | $3M | $708.47 | $355K | -337 | -7.7% | |
| 62 | JEPI | 0.31% | 49,870 | $3M | $56.68 | -$82K | -952 | -1.9% | |
| 63 | QHY | 0.30% | 59,939 | $3M | $45.54 | -$1M | -27,673 | -31.6% | |
| 64 | SLYG | 0.30% | 28,140 | $3M | $96.62 | -$2M | -19,379 | -40.8% | |
| 65 | HDV | 0.29% | 19,812 | $3M | $135.72 | $214K | -537 | -2.6% | |
| 66 | VGT | 0.29% | 3,841 | $3M | $697.69 | -$380K | -218 | -5.4% | |
| 67 | FTHI | 0.28% | 112,072 | $3M | $22.95 | -$204K | -5,471 | -4.7% | |
| 68 | SPTL | 0.28% | 97,617 | $3M | $26.30 | — | +97,617 | — | NEW |
| 69 | IXUS | 0.28% | 29,561 | $3M | $86.64 | -$3M | -39,160 | -57.0% | |
| 70 | MBS | 0.28% | 295,555 | $3M | $8.66 | — | +295,555 | — | NEW |
| 71 | JEPQ | 0.28% | 45,778 | $3M | $55.52 | -$137K | -309 | -0.7% | |
| 72 | SCHE | 0.27% | 75,131 | $2M | $32.95 | -$100K | -3,511 | -4.5% | |
| 73 | META | 0.26% | 4,207 | $2M | $572.11 | -$398K | -42 | -1.0% | |
| 74 | KNG | 0.24% | 45,046 | $2M | $48.71 | -$1M | -24,222 | -35.0% | |
| 75 | ABBV | 0.23% | 9,798 | $2M | $217.49 | $63K | +748 | +8.3% | |
| 76 | MA | 0.23% | 4,174 | $2M | $499.65 | -$432K | -236 | -5.3% | |
| 77 | SMLF | 0.22% | 27,133 | $2M | $75.49 | — | +27,133 | — | NEW |
| 78 | OMFL | 0.21% | 32,471 | $2M | $60.12 | -$120K | -1,425 | -4.2% | |
| 79 | BAC | 0.20% | 38,133 | $2M | $48.75 | -$502K | -4,790 | -11.2% | |
| 80 | NUGO | 0.20% | 51,492 | $2M | $35.97 | -$272K | -1,935 | -3.6% | |
| 81 | ISTB | 0.20% | 37,958 | $2M | $48.46 | -$33K | -445 | -1.2% | |
| 82 | BRK-B | 0.20% | 3,835 | $2M | $479.15 | -$137K | -93 | -2.4% | |
| 83 | MU | 0.19% | 5,288 | $2M | $337.83 | -$89K | -1,283 | -19.5% | |
| 84 | AVUV | 0.19% | 16,129 | $2M | $110.47 | -$957K | -10,724 | -39.9% | |
| 85 | EMB | 0.19% | 18,821 | $2M | $93.93 | -$124K | -830 | -4.2% | |
| 86 | DTH | 0.18% | 30,508 | $2M | $54.09 | -$1M | -28,107 | -48.0% | |
| 87 | AMAT | 0.18% | 4,719 | $2M | $341.77 | $356K | -173 | -3.5% | |
| 88 | CGDV | 0.17% | 37,809 | $2M | $42.54 | -$114K | -1,656 | -4.2% | |
| 89 | NFLX | 0.17% | 16,022 | $2M | $96.15 | $92K | +573 | +3.7% | |
| 90 | GOOG | 0.16% | 5,291 | $2M | $286.87 | -$266K | -394 | -6.9% | |
| 91 | IJR | 0.16% | 11,953 | $1M | $124.31 | -$1M | -11,197 | -48.4% | |
| 92 | T | 0.16% | 51,018 | $1M | $28.99 | $218K | +251 | +0.5% | |
| 93 | COST | 0.16% | 1,465 | $1M | $996.70 | $259K | +72 | +5.2% | |
| 94 | ILTB | 0.16% | 29,807 | $1M | $48.98 | -$282K | -5,241 | -14.9% | |
| 95 | ARTY | 0.16% | 31,008 | $1M | $46.53 | -$125K | -1,532 | -4.7% | |
| 96 | QQQJ | 0.15% | 39,070 | $1M | $36.21 | -$94K | -1,885 | -4.6% | |
| 97 | CIBR | 0.15% | 22,246 | $1M | $62.68 | -$248K | -734 | -3.2% | |
| 98 | MCD | 0.15% | 4,414 | $1M | $310.78 | -$41K | -209 | -4.5% | |
| 99 | HD | 0.14% | 3,966 | $1M | $328.92 | -$221K | -467 | -10.5% | |
| 100 | SCHP | 0.14% | 48,629 | $1M | $26.61 | — | +48,629 | — | NEW |