GCG

Gilbert Capital Group Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.37M
3
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.83M

Top Sells

1
+$5.66M
2
+$5.58M
3
+$5.39M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.35M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 1.02%
3 Financials 0.51%
4 Communication Services 0.49%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$25.8M 19.39%
37,664
+4,524
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$15.2M 11.44%
250,397
+131,082
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.2B
$9.77M 7.34%
247,655
+74,753
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$7.22M 5.43%
148,175
+6,262
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$5.65M 4.25%
43,886
+484
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.8B
$5.51M 4.14%
+77,216
IWM icon
7
iShares Russell 2000 ETF
IWM
$74.7B
$5.25M 3.94%
+21,321
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$4.37M 3.29%
40,754
+5,244
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4M 3%
30,181
-40,775
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3.6M 2.7%
24,150
+1,271
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.26M 2.45%
30,589
-53,381
GARP
12
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$2.77M 2.08%
+40,666
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.76M 2.07%
32,918
+8,912
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.68M 2.01%
+29,726
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.67M 2.01%
109,562
-28,775
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.41M 1.81%
48,731
+2,280
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.06M 1.55%
68,250
+30
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$1.93M 1.45%
29,246
-1,695
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1.9M 1.43%
9,909
+960
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.57M 1.18%
15,158
-547
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.56M 1.17%
46,165
+11,347
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.47M 1.1%
57,575
+4,335
AAPL icon
23
Apple
AAPL
$3.89T
$1.46M 1.1%
5,378
+142
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.31M 0.99%
63,625
-2,151
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.14M 0.86%
4,549
-10,841
1
2 3