GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
-$179M
Cap. Flow
-$60.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.33M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M

Top Sells

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.33M
3
PCG icon
PG&E
PCG
$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
126
Pacer WealthShield ETF
PWS
$29.8M
$311K 0.03%
11,813
+2
+0% +$53
GAPR icon
127
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$310K 0.03%
10,094
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$309K 0.03%
6,264
-44
-0.7% -$2.17K
MOTI icon
129
VanEck Morningstar International Moat ETF
MOTI
$189M
$308K 0.03%
10,327
-11
-0.1% -$328
MCK icon
130
McKesson
MCK
$86B
$304K 0.03%
700
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
$303K 0.03%
1,354
+5
+0.4% +$1.12K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$303K 0.03%
14,630
-4
-0% -$83
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$303K 0.03%
6,584
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.03%
827
-101
-11% -$35.4K
CAT icon
135
Caterpillar
CAT
$197B
$279K 0.02%
1,021
-121
-11% -$33K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$278K 0.02%
5,931
+376
+7% +$17.6K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$274K 0.02%
2,782
-36
-1% -$3.55K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$272K 0.02%
3,147
+838
+36% +$72.3K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
$270K 0.02%
6,169
– –
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$12.3B
$269K 0.02%
+5,445
New +$269K
MP icon
141
MP Materials
MP
$11.4B
$267K 0.02%
14,000
+200
+1% +$3.82K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.5B
$263K 0.02%
1,665
-129
-7% -$20.4K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$263K 0.02%
9,316
-6,545
-41% -$185K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$263K 0.02%
784
-21
-3% -$7.04K
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$261K 0.02%
728
-395
-35% -$142K
STE icon
146
Steris
STE
$24B
$260K 0.02%
1,184
+7
+0.6% +$1.54K
FIW icon
147
First Trust Water ETF
FIW
$1.95B
$260K 0.02%
3,137
-50
-2% -$4.14K
SPAB icon
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$249K 0.02%
10,214
-238
-2% -$5.79K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$241K 0.02%
3,526
+153
+5% +$10.5K
IBM icon
150
IBM
IBM
$230B
$238K 0.02%
+1,695
New +$238K
4 5
6
7 8