GCG

Gilbert Capital Group Portfolio holdings

AUM $129M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.56M
3
+$2.69M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$858K
5
JNJ icon
Johnson & Johnson
JNJ
+$699K

Top Sells

1
+$10.2M
2
+$5.25M
3
+$3.26M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.77M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$521K

Sector Composition

1 Technology 1.66%
2 Healthcare 1.54%
3 Industrials 0.63%
4 Energy 0.63%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$24.4M 18.82%
37,280
-384
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$14.1M 10.9%
242,424
-7,973
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$12.9M 9.95%
+419,845
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.4M 6.49%
113,003
+35,787
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$8.29M 6.41%
88,019
+58,293
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$7.1M 5.49%
146,576
-1,599
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$5.14M 3.97%
42,434
-1,452
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.59M 3.55%
43,006
+2,252
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$3.45M 2.67%
27,591
-2,590
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.18M 2.46%
22,519
-1,631
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.62M 2.03%
108,099
-1,463
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.61M 2.02%
31,574
-1,344
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.38M 1.84%
47,656
-1,075
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.1M 1.62%
69,816
+1,566
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.99M 1.54%
59,312
+13,147
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.9M 1.47%
9,888
-21
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.73M 1.34%
27,485
-1,761
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.47M 1.13%
57,952
+377
EUSA icon
19
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$1.46M 1.13%
14,380
-778
AAPL icon
20
Apple
AAPL
$4.63T
$1.39M 1.07%
5,461
+83
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.3M 1%
63,625
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$1.08M 0.83%
46,269
+1,147
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.01M 0.78%
4,220
-329
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$955K 0.74%
39,412
-2,802
ABBV icon
25
AbbVie
ABBV
$381B
$852K 0.66%
3,917
+93
1
2 3