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
CFG icon
1601
Citizens Financial Group
CFG
$24.2B
– –
-570
CFO icon
1602
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
– –
-430
CG icon
1603
Carlyle Group
CG
$17.4B
– –
-6
CGBL icon
1604
Capital Group Core Balanced ETF
CGBL
$5.41B
– –
-72,900
CGCB icon
1605
Capital Group Core Bond ETF
CGCB
$4.48B
– –
-34,719
CGCP icon
1606
Capital Group Core Plus Income ETF
CGCP
$7.23B
– –
-11,550
CGO
1607
Calamos Global Total Return Fund
CGO
$114M
– –
-1,650
CGSD icon
1608
Capital Group Short Duration Income ETF
CGSD
$2.11B
– –
-19,266
CMS icon
1609
CMS Energy
CMS
$24.1B
– –
-174
CNC icon
1610
Centene
CNC
$17.2B
– –
-31
CNO icon
1611
CNO Financial Group
CNO
$3.86B
– –
-15
CNP icon
1612
CenterPoint Energy
CNP
$28.8B
– –
-9
CNQ icon
1613
Canadian Natural Resources
CNQ
$102B
– –
-5
CNXC icon
1614
Concentrix
CNXC
$2.05B
– –
-52
COHR icon
1615
Coherent
COHR
$45.3B
– –
-2
VISN
1616
Vistance Networks Inc
VISN
$4.03B
– –
-3,312
COMP icon
1617
Compass
COMP
$6.27B
– –
-900
COO icon
1618
Cooper Companies
COO
$14B
– –
-100
CORP icon
1619
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
– –
-50
CORT icon
1620
Corcept Therapeutics
CORT
$3.52B
– –
-29
CPNG icon
1621
Coupang
CPNG
$37.7B
– –
-1,503
CRBN icon
1622
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
– –
-411
CRDO icon
1623
Credo Technology Group
CRDO
$19.5B
– –
-120
CSB icon
1624
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
– –
-157
CVNA icon
1625
Carvana
CVNA
$44.6B
– –
-18
63 64
65
66 67