GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$500K
3
+$434K
4
WFC icon
Wells Fargo
WFC
+$372K
5
CVX icon
Chevron
CVX
+$219K

Top Sells

1
+$595K
2
+$512K
3
+$451K
4
ALAB icon
Astera Labs
ALAB
+$413K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$87.9M 23.25%
266,820
-1,808
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$67.4B
$29.7M 7.86%
210,400
-1,038
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.2B
$27.6M 7.31%
1,070,764
-17,484
AAPL icon
4
Apple
AAPL
$4.23T
$26.1M 6.91%
102,191
-2,003
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$13.3M 3.51%
482,300
-2,707
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$11.6M 3.06%
172,060
+957
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$11.4M 3.02%
58,331
-439
MSFT icon
8
Microsoft
MSFT
$3.64T
$10.9M 2.89%
21,010
+23
NVDA icon
9
NVIDIA
NVDA
$4.41T
$8.52M 2.25%
45,490
+122
VOO icon
10
Vanguard S&P 500 ETF
VOO
$800B
$7.82M 2.07%
12,728
+64
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$7.71M 2.04%
16,009
-166
APP icon
12
Applovin
APP
$221B
$7.25M 1.92%
10,296
+25
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$111B
$6.89M 1.82%
93,191
+403
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$698B
$6.16M 1.63%
9,220
-2
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$5.96M 1.58%
235,967
-12,447
IVV icon
16
iShares Core S&P 500 ETF
IVV
$731B
$5.8M 1.54%
8,636
-67
AMZN icon
17
Amazon
AMZN
$2.51T
$5.54M 1.47%
25,093
-141
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$4.78M 1.27%
7,927
+228
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.66M 1.23%
31,901
+158
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 1.14%
8,657
-536
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.11M 1.09%
18,926
-354
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.02M 1.06%
33,516
-1,559
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.83M 0.75%
23,086
+145
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.7M 0.71%
39,532
+118
PANW icon
25
Palo Alto Networks
PANW
$132B
$2.58M 0.68%
12,485
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