GA

GSG Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$565K
3
+$464K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$721K
2
+$393K
3
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$223K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$223K

Sector Composition

1 Technology 13.34%
2 Financials 2.54%
3 Communication Services 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$81.6M 23.67%
268,628
+972
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$28.2M 8.17%
211,438
+46
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$25.9M 7.52%
1,088,248
+34,877
AAPL icon
4
Apple
AAPL
$3.74T
$21.4M 6.2%
104,194
+413
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$12.9M 3.73%
485,007
+9,682
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.7M 3.12%
58,770
+1,616
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$10.7M 3.11%
171,103
+4,604
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.4M 3.03%
20,987
+409
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$7.19M 2.09%
12,664
+45
NVDA icon
10
NVIDIA
NVDA
$4.46T
$7.17M 2.08%
45,368
+1,430
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$7.09M 2.06%
16,175
-3
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$6.41M 1.86%
92,788
+2,940
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.18M 1.79%
248,414
-2,618
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$5.7M 1.65%
9,222
+17
AMZN icon
15
Amazon
AMZN
$2.27T
$5.54M 1.61%
25,234
+393
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$5.4M 1.57%
8,703
-259
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 1.29%
9,193
+69
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.29M 1.24%
31,743
+1,849
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$4.25M 1.23%
7,699
-27
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.16M 1.21%
35,075
+1,102
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.95M 1.14%
19,280
-27
APP icon
22
Applovin
APP
$203B
$3.6M 1.04%
10,271
+15
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.69M 0.78%
22,941
+179
PANW icon
24
Palo Alto Networks
PANW
$141B
$2.55M 0.74%
12,485
+35
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.52M 0.73%
39,414
-663
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