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Goldstone Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Goldstone Financial Group, LLC with $843.8M in long positions as of Q3 2025, 85% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$843.8M
Top 10 Concentration
39%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.10%ETFTechnology: 4.50%Financial Services: 2.60%Communication Services: 1.50%Consumer Cyclical: 1.40%Industrials: 1.30%Consumer Defensive: 0.90%Healthcare: 0.70%Real Estate: 0.30%Energy: 0.30%Utilities: 0.30%
ETF
85.10%
Technology
4.50%
Financial Services
2.60%
Communication Services
1.50%
Consumer Cyclical
1.40%
Industrials
1.30%
Consumer Defensive
0.90%
Healthcare
0.70%
Real Estate
0.30%
Energy
0.30%
Utilities
0.30%

Industry Breakdown

47 industries across all sectors

ETF: 85.08%ETFSemiconductors: 1.62%Consumer Electronics: 1.27%Banks - Diversified: 1.12%Software - Infrastructure: 0.96%Internet Content & Information: 0.94%41 more: 7.81%
ETF
ETF
85.08%
Semiconductors
Technology
1.62%
Consumer Electronics
Technology
1.27%
Banks - Diversified
Financial Services
1.12%
Software - Infrastructure
Technology
0.96%
Internet Content & Information
Communication Services
0.94%
Specialty Retail
Consumer Cyclical
0.58%
Aerospace & Defense
Industrials
0.44%
Financial - Credit Services
Financial Services
0.42%
Auto - Manufacturers
Consumer Cyclical
0.39%
Household & Personal Products
Consumer Defensive
0.38%
Drug Manufacturers - General
Healthcare
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.64%Mid Cap ($2B - $10B): 0.31%Small Cap ($300M - $2B): 0.03%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 86.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.63%
Large Cap ($10B - $200B)
3.64%
Mid Cap ($2B - $10B)
0.31%
Small Cap ($300M - $2B)
0.03%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
86.34%

Portfolio Concentration

Top 10 Holdings %
39.11%
Top 20 Holdings %
55.0%
Top 50 Holdings %
81.41%
Top 100 Holdings %
92.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.51%
International
0.49%
Countries
4
Largest Int'l Market
Ireland - 0.39%
United States of America
99.51% ($839.7M)
208 holdings
Ireland
0.39% ($3.3M)
4 holdings
Switzerland
0.05% ($439.2K)
1 holdings
Taiwan
0.05% ($424.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
9 quarters
Persistence Rate
73.36%
Persistent Holdings Weight
84.83%
Persistent Positions
157
Longest Held
CGDV
Capital Group Dividend Value ETFCGDV - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.47%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 11.23%
Largest Ownership Stake
Digital Brands Group, Inc. Common Stock logo
Digital Brands Group, Inc. Common StockDBGI - 0.94%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.47%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 14.33% (Q1 2023)
Largest Ownership Stake
Digital Brands Group, Inc. Common Stock logo
Digital Brands Group, Inc. Common StockDBGI - 0.94% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$53.17M
Positions Added
17
Positions Exited
12

Historical (Since Q1 2023)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
28
Avg. Positions Exited
12
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
4.7%
Q3 2023

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