GCG
Gilbert Capital Group Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.76M
(+2.9%)
Holding
58
Top Buys
| 1 | +$7.88M | |
| 2 | +$5.37M | |
| 3 | +$5.24M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.83M |
Top Sells
| 1 | +$5.66M | |
| 2 | +$5.58M | |
| 3 | +$5.39M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$105B
| $205K | 0.15% |
+934
|
|
||
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $204K | 0.15% |
+2,284
|
|
||
53
FlexShares Quality Dividend Index Fund
QDF
$2.08B
| $202K | 0.15% |
+2,503
|
|
||
54
Clorox
CLX
$15.3B
| – | – |
-1,700
|
|
||
|
55
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
| – | – |
-99,361
|
|
||
56
iShares Bitcoin Trust
IBIT
$52.6B
| – | – |
-3,772
|
|
||
57
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-84,606
|
|
||
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| – | – |
-8,468
|
|