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 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1076
Easterly Government Properties
DEA
$1.02B
– –
-187
DECK icon
1077
Deckers Outdoor
DECK
$14.8B
– –
-861
DEEF icon
1078
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.8M
– –
-236
DFAE icon
1079
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
– –
-303
DFAI icon
1080
Dimensional International Core Equity Market ETF
DFAI
$14.5B
– –
-2,188
DFAS icon
1081
Dimensional US Small Cap ETF
DFAS
$12.5B
– –
-78
DFNM icon
1082
Dimensional National Municipal Bond ETF
DFNM
$2.07B
– –
-2,000
DFSB icon
1083
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
– –
-435
DFSU icon
1084
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
– –
-704
DFSV icon
1085
Dimensional US Small Cap Value ETF
DFSV
$6.51B
– –
-324
DFUS icon
1086
Dimensional US Equity ETF
DFUS
$18.4B
– –
-313
DIA icon
1087
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-1,470
DINO icon
1088
HF Sinclair
DINO
$10.8B
– –
-155
DIV icon
1089
Global X SuperDividend US ETF
DIV
$723M
– –
-5,186
DIVB icon
1090
iShares Core Dividend ETF
DIVB
$1.22B
– –
-1,112
DIVI icon
1091
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
– –
-200
DIVO icon
1092
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
– –
-965
DSI icon
1093
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
– –
-2,348
DSU icon
1094
BlackRock Debt Strategies Fund
DSU
$614M
– –
-7,116
DTE icon
1095
DTE Energy
DTE
$30.5B
– –
-531
DTEC icon
1096
ALPS Disruptive Technologies ETF
DTEC
$72.5M
– –
-5,322
EAGG icon
1097
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-2,301
EAT icon
1098
Brinker International
EAT
$6.1B
– –
-123
EBAY icon
1099
eBay
EBAY
$41.1B
– –
-569
EBF icon
1100
Ennis
EBF
$517M
– –
-5,876
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