GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

1 Technology 12.66%
2 Communication Services 2.61%
3 Financials 2.5%
4 Consumer Discretionary 2.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$87.6M 22.77%
273,203
+6,658
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.5B
$31.5M 8.19%
212,775
+1,088
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.5B
$27.5M 7.13%
1,093,847
+15,391
AAPL icon
4
Apple
AAPL
$4.63T
$24.4M 6.33%
96,042
-5,779
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.4B
$15.1M 3.92%
491,519
+14,530
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12.9M 3.35%
189,055
+11,853
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.6M 3.01%
60,496
+2,648
VUG icon
8
Vanguard Growth ETF
VUG
$232B
$8.33M 2.16%
114,450
+12,906
MSFT icon
9
Microsoft
MSFT
$3.28T
$8.26M 2.15%
22,317
+1,152
NVDA icon
10
NVIDIA
NVDA
$5.4T
$8.23M 2.14%
47,176
+1,462
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$8.03M 2.09%
13,446
+691
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$152B
$7.58M 1.97%
98,332
+3,239
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.22M 1.62%
251,136
+562
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.13M 1.59%
9,422
+209
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$5.83M 1.52%
8,932
+300
AMZN icon
16
Amazon
AMZN
$2.76T
$5.35M 1.39%
25,699
+428
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$4.66M 1.21%
8,069
+81
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.51M 1.17%
9,412
+599
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.46M 1.16%
31,313
-904
APP icon
20
Applovin
APP
$203B
$4.1M 1.07%
10,308
+12
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.06M 1.06%
18,896
-74
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4M 1.04%
33,439
+571
HDV
23
iShares Core High Dividend ETF
HDV
$13.4B
$3.17M 0.82%
116,645
+2,320
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$3.15M 0.82%
120,062
+56,245
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.83M 0.74%
40,343
+671
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