GCG

Gilbert Capital Group Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$339K

Top Sells

1
+$8.88M
2
+$5.55M
3
+$4.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$321K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.08%
3 Financials 0.49%
4 Energy 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$22.2M 17.16%
33,140
+39
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.24M 7.15%
70,956
+114
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.78M 6.79%
83,970
+30,610
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$7.06M 5.46%
119,315
+4,735
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$6.93M 5.36%
141,913
+3,192
IDV icon
6
iShares International Select Dividend ETF
IDV
$6.4B
$6.32M 4.89%
+172,902
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.98B
$5.89M 4.56%
85,300
+863
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.58M 4.31%
+84,606
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$5.47M 4.23%
43,402
-1,156
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$5.33M 4.12%
+99,361
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.95M 3.05%
15,390
-213
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.82M 2.95%
35,510
+3,151
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.38M 2.61%
138,337
-13,157
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.33M 2.58%
22,879
-54
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.35M 1.82%
46,451
+3,634
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.07M 1.6%
68,220
-619
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.02M 1.56%
24,006
+3,764
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$1.97M 1.52%
30,941
-459
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.7M 1.31%
8,949
-796
EUSA icon
20
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$1.62M 1.25%
15,705
-555
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.36M 1.05%
53,240
+1,525
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.35M 1.05%
65,776
-156
AAPL icon
23
Apple
AAPL
$4.22T
$1.33M 1.03%
5,236
-15
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.18M 0.91%
34,818
+3,626
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.09M 0.84%
44,849
+1,482
1
2 3