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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
751
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-4,525
GSEW icon
752
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
– –
-425
EWC icon
753
iShares MSCI Canada ETF
EWC
$5.86B
– –
-320
HIG icon
754
Hartford Financial Services
HIG
$35.6B
– –
-930
EXP icon
755
Eagle Materials
EXP
$6.75B
– –
-114
HOG icon
756
Harley-Davidson
HOG
$2.74B
– –
-2
HOPE icon
757
Hope Bancorp
HOPE
$1.66B
– –
-10
HPE icon
758
Hewlett Packard
HPE
$64.1B
– –
-70
IBTF
759
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-311,999
IBTI icon
760
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-276
IBTL icon
761
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
– –
-304
IDHQ icon
762
Invesco S&P International Developed Quality ETF
IDHQ
$866M
– –
-6,046
IGIB icon
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-686
CGCP icon
764
Capital Group Core Plus Income ETF
CGCP
$7.94B
– –
-11,550
CGGO icon
765
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-580
CGIE icon
766
Capital Group International Equity ETF
CGIE
$2.3B
– –
-983
CGMS icon
767
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
– –
-15,640
CGNX icon
768
Cognex
CGNX
$11B
– –
-98
CGO
769
Calamos Global Total Return Fund
CGO
$134M
– –
-1,650
CGSD icon
770
Capital Group Short Duration Income ETF
CGSD
$2.31B
– –
-19,266
CHKP icon
771
Check Point Software Technologies
CHKP
$12.8B
– –
-91
CHPT icon
772
ChargePoint
CHPT
$184M
– –
-11
CHRW icon
773
C.H. Robinson
CHRW
$22.4B
– –
-76
CHTR icon
774
Charter Communications
CHTR
$17.7B
– –
-2
CI icon
775
Cigna
CI
$77.7B
– –
-108
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