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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
CIBR icon
1426
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-13,322
CIFR icon
1427
Cipher Digital Inc
CIFR
$10.9B
– –
-261
CIM
1428
Chimera Investment
CIM
$1.13B
– –
-138
CINF icon
1429
Cincinnati Financial
CINF
$26.5B
– –
-10
CLBT icon
1430
Cellebrite
CLBT
$3.24B
– –
-300
CLH icon
1431
Clean Harbors
CLH
$15.1B
– –
-20
CLM icon
1432
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-8,010
COO icon
1433
Cooper Companies
COO
$13.3B
– –
-100
CORP icon
1434
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-50
CORT icon
1435
Corcept Therapeutics
CORT
$8.93B
– –
-29
CPNG icon
1436
Coupang
CPNG
$31B
– –
-1,503
CPRT icon
1437
Copart
CPRT
$28.4B
– –
-7
CPRI icon
1438
Capri Holdings
CPRI
$2.49B
– –
-8
CQP icon
1439
Cheniere Energy
CQP
$29.5B
– –
-1,205
CRBG icon
1440
Corebridge Financial
CRBG
$13.6B
– –
-16
CRBN icon
1441
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-411
CRDO icon
1442
Credo Technology Group
CRDO
$46B
– –
-120
CRH icon
1443
CRH
CRH
$74.9B
– –
-366
CRS icon
1444
Carpenter Technology
CRS
$28.1B
– –
-248
CRUS icon
1445
Cirrus Logic
CRUS
$8.43B
– –
-1
CSB icon
1446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-157
CSIQ icon
1447
Canadian Solar
CSIQ
$1.13B
– –
-365
CSQ icon
1448
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-30,165
CTRA
1449
DELISTED
Coterra Energy
CTRA
– –
-1,369
CTSH icon
1450
Cognizant
CTSH
$24.1B
– –
-90
56 57
58
59 60