GSG Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$12.8M (-4%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

4.5%

Top 10 Holdings %Top 10 Hldgs %

63.06%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$1.76M
2	Vanguard Growth ETF VUG	$1.01M
3	Schwab US Broad Market ETF SCHB	$940K
4	iShares Core S&P Total US Stock Market ETF ITOT	$626K
5	iShares MSCI USA Equal Weighted ETF EUSA	$620K

Top Sells

1	iShares Core S&P 500 ETF IVV	$220K
2	First Trust Municipal High Income ETF FMHI	$160K
3	iShares Bitcoin Trust IBIT	$150K
4	Alphabet (Google) Class C GOOG	$67.5K
5	Vanguard Ultra-Short Bond ETF VUSB	$45.4K

Sector Composition

1	Technology	13.64%
2	Financials	2.78%
3	Consumer Discretionary	2.27%
4	Communication Services	1.18%
5	Consumer Staples	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$71.9M	23.6%	267,656 +6,537	+3%	+$1.76M
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$25.9M	8.52%	211,392 +4,455	+2%	+$547K
3	3 Schwab US Broad Market ETF SCHB $33.2B	$22M	7.22%	1,053,371 +45,022	+4%	+$940K
4	4 Apple AAPL $3T	$20.6M	6.78%	103,781 +2,295	+2%	+$456K
5	5 Schwab US Dividend Equity ETF SCHD $69B	$12.3M	4.04%	475,325 +9,734	+2%	+$252K
6	6 iShares MSCI USA Quality Factor ETF QUAL $52B	$9.47M	3.11%	57,154 +2,095	+4%	+$347K
7	7 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$9.32M	3.06%	166,499 +8,207	+5%	+$459K
8	8 Microsoft MSFT $3.42T	$8.04M	2.64%	20,578 +147	+0.7%	+$57.4K
9	9 Vanguard S&P 500 ETF VOO $667B	$6.3M	2.07%	12,619 +482	+4%	+$241K
10	10 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$6.19M	2.03%	251,032 +9,896	+4%	+$244K
11	11 Vanguard Growth ETF VUG $168B	$5.95M	1.95%	16,178 +2,753	+21%	+$1.01M
12	12 Vanguard Total International Stock ETF VXUS $93.3B	$5.35M	1.76%	89,848 +6,671	+8%	+$397K
13	13 SPDR S&P 500 ETF Trust SPY $635B	$5.05M	1.66%	9,205 +16	+0.2%	+$8.78K
14	14 NVIDIA NVDA $3.3T	$5.02M	1.65%	43,938 +2,371	+6%	+$271K
15	15 iShares Core S&P 500 ETF IVV $591B	$4.9M	1.61%	8,962 -403	-4%	-$220K
16	16 Berkshire Hathaway Class B BRK.B $1.09T	$4.76M	1.56%	9,124 +874	+11%	+$456K
17	17 Amazon AMZN $2.18T	$4.75M	1.56%	24,841 +621	+3%	+$119K
18	18 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$3.81M	1.25%	33,973 +320	+1%	+$35.9K
19	19 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.6M	1.18%	19,307 -78	-0.4%	-$14.6K
20	20 Invesco QQQ Trust QQQ $341B	$3.6M	1.18%	7,726 +585	+8%	+$273K
21	21 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$3.54M	1.16%	29,894 +5,279	+21%	+$626K
22	22 Applovin APP $133B	$2.82M	0.93%	10,256 +35	+0.3%	+$9.62K
23	23 iShares Core High Dividend ETF HDV $11B	$2.57M	0.84%	22,762 +1,008	+5%	+$114K
24	24 First Trust Municipal High Income ETF FMHI $753M	$2.4M	0.79%	51,716 -3,449	-6%	-$160K
25	25 iShares Core Dividend Growth ETF DGRO $31.4B	$2.36M	0.78%	40,077 +118	+0.3%	+$6.95K