GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$447K
3
+$446K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$386K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

1
+$763K
2
+$456K
3
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$89.4M 23.07%
266,545
-275
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.5B
$30.4M 7.84%
211,687
+1,287
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.9B
$28.3M 7.3%
1,078,456
+7,692
AAPL icon
4
Apple
AAPL
$3.76T
$27.7M 7.15%
101,821
-370
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$75.6B
$13.1M 3.38%
476,989
-5,311
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$12.3M 3.18%
177,202
+5,142
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$11.5M 2.97%
57,848
-483
MSFT icon
8
Microsoft
MSFT
$3.42T
$10.2M 2.64%
21,165
+155
NVDA icon
9
NVIDIA
NVDA
$4.53T
$8.53M 2.2%
45,714
+224
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$8.26M 2.13%
16,924
+915
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$8M 2.06%
12,755
+27
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$126B
$7.17M 1.85%
95,093
+1,902
APP icon
13
Applovin
APP
$192B
$6.94M 1.79%
10,296
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$6.31M 1.63%
250,574
+14,607
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$714B
$6.28M 1.62%
9,213
-7
IVV icon
16
iShares Core S&P 500 ETF
IVV
$761B
$5.91M 1.53%
8,632
-4
AMZN icon
17
Amazon
AMZN
$2.56T
$5.83M 1.51%
25,271
+178
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$4.91M 1.27%
7,988
+61
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.79M 1.24%
32,217
+316
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 1.14%
8,813
+156
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.17M 1.08%
18,970
+44
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.9M 1.01%
32,868
-648
HDV icon
23
iShares Core High Dividend ETF
HDV
$12.3B
$2.78M 0.72%
22,865
-221
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.75M 0.71%
39,672
+140
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.98T
$2.35M 0.61%
7,503
+83
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