GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
+13.58%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$38.9M
Cap. Flow %
14.63%
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.19M
2
MCD icon
McDonald's
MCD
$3.08M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$490K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$326K
3
HUT
Hut 8
HUT
$273K
4
HIVE
HIVE Digital Technologies
HIVE
$77K
5
WTRG icon
Essential Utilities
WTRG
$68.6K

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$1.48M 0.56%
5,160
+51
+1% +$14.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.55%
+13,570
New +$1.47M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.82B
$1.39M 0.52%
29,301
+1,287
+5% +$61.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.37M 0.52%
13,275
+300
+2% +$31K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$746M
$1.35M 0.51%
28,490
+11,208
+65% +$533K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.48%
+12,112
New +$1.28M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.48%
9,073
+276
+3% +$38.7K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.26M 0.47%
62,838
+10,748
+21% +$216K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.24M 0.47%
24,273
+18,310
+307% +$933K
APP icon
35
Applovin
APP
$162B
$1.15M 0.43%
30,110
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.1M 0.41%
7,368
+4,316
+141% +$645K
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.9B
$1.08M 0.41%
6,837
+45
+0.7% +$7.14K
SPGI icon
38
S&P Global
SPGI
$167B
$979K 0.37%
2,277
+26
+1% +$11.2K
RIOT icon
39
Riot Platforms
RIOT
$5.09B
$902K 0.34%
60,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$889K 0.33%
5,521
+1,686
+44% +$271K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$867K 0.33%
6,242
+823
+15% +$114K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$835K 0.31%
13,810
+47
+0.3% +$2.84K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$825K 0.31%
12,546
+1,642
+15% +$108K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.49B
$823K 0.31%
10,321
+1,098
+12% +$87.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$814K 0.31%
14,748
+113
+0.8% +$6.23K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
$806K 0.3%
7,937
+266
+3% +$27K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$806K 0.3%
+3,742
New +$806K
MSTR icon
48
Strategy Inc Common Stock Class A
MSTR
$94.8B
$789K 0.3%
1,250
+250
+25% +$158K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$785K 0.3%
17,668
+5,002
+39% +$222K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$759K 0.29%
14,682
+4,405
+43% +$228K
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