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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
TCPC icon
1026
BlackRock TCP Capital
TCPC
$302M
– –
-2,761
TDIV icon
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-1,119
TEAM icon
1028
Atlassian
TEAM
$22.3B
– –
-1
TEF
1029
DELISTED
Telefonica
TEF
– –
-18
TEL icon
1030
TE Connectivity
TEL
$63.1B
– –
-6
TEVA icon
1031
Teva Pharmaceuticals
TEVA
$39.2B
– –
-17
TFC icon
1032
Truist Financial
TFC
$60.4B
– –
-109
TFII icon
1033
TFI International
TFII
$12.8B
– –
-10
MT icon
1034
ArcelorMittal
MT
$52.6B
– –
-26
MTB icon
1035
M&T Bank
MTB
$33.1B
– –
-2
MTG icon
1036
MGIC Investment
MTG
$5.46B
– –
-2
MUB icon
1037
iShares National Muni Bond ETF
MUB
$45.2B
– –
-502
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$228B
– –
-131
MVO
1039
MV Oil Trust
MVO
$16.7M
– –
-1,000
MXI icon
1040
iShares Global Materials ETF
MXI
$362M
– –
-259
MYI icon
1041
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-97
NAK
1042
Northern Dynasty Minerals
NAK
$1.19B
– –
-4,200
NAN icon
1043
Nuveen New York Quality Municipal Income Fund
NAN
$366M
– –
-6,675
NCLH icon
1044
Norwegian Cruise Line
NCLH
$9.33B
– –
-763
NDAQ icon
1045
Nasdaq
NDAQ
$51.5B
– –
-5
NDSN icon
1046
Nordson
NDSN
$16.3B
– –
-47
NEAR icon
1047
iShares Short Maturity Bond ETF
NEAR
$4.58B
– –
-333
NEM icon
1048
Newmont
NEM
$116B
– –
-289
NET icon
1049
Cloudflare
NET
$82B
– –
-129
NFJ
1050
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-2,146
40 41
42
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