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
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$2.32M 0.6%
9,496
+133
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$2.3M 0.6%
8,005
+502
VGMS
28
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$2.03M 0.53%
39,756
+32,762
PANW icon
29
Palo Alto Networks
PANW
$241B
$2.01M 0.52%
12,536
+51
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.83M 0.48%
39,874
+39
AVGO icon
31
Broadcom
AVGO
$2.28T
$1.81M 0.47%
5,864
+161
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.79M 0.46%
35,872
+141
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.76M 0.46%
20,305
+2,719
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$1.72M 0.45%
+19,303
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.52B
$1.72M 0.45%
26,081
+22
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.61M 0.42%
10,372
-61
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.56M 0.41%
8,137
+3,126
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.1B
$1.52M 0.39%
7,369
+21
VV icon
39
Vanguard Large-Cap ETF
VV
$53.5B
$1.48M 0.38%
4,946
+4
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$1.46M 0.38%
14,381
+33
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.36%
2,454
+125
JPM icon
42
JPMorgan Chase
JPM
$806B
$1.34M 0.35%
4,566
+310
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$971M
$1.31M 0.34%
27,588
+425
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.3M 0.34%
25,654
+172
TSLA icon
45
Tesla
TSLA
$1.59T
$1.24M 0.32%
3,349
+209
AEM icon
46
Agnico Eagle Mines
AEM
$89.5B
$1.22M 0.32%
6,000
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.19M 0.31%
12,680
+34
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.17M 0.3%
42,887
+124
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$1.14M 0.3%
3,974
+1
ETN icon
50
Eaton
ETN
$162B
$1.08M 0.28%
3,019
+12
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