GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.17%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.05M
Cap. Flow %
0.72%
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.33M
2
ABEV icon
Ambev
ABEV
$893K
3
AEM icon
Agnico Eagle Mines
AEM
$390K
4
BSX icon
Boston Scientific
BSX
$358K
5
PANW icon
Palo Alto Networks
PANW
$340K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
2
APP icon
Applovin
APP
$848K
3
RIOT icon
Riot Platforms
RIOT
$617K
4
CVRX icon
CVRx
CVRX
$604K
5
MARA icon
Marathon Digital Holdings
MARA
$583K

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 2.47%
3 Financials 2.17%
4 Communication Services 1.91%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
26
Applovin
APP
$162B
$1.71M 0.6%
20,110
-10,000
-33% -$848K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.82B
$1.64M 0.58%
29,360
+27
+0.1% +$1.51K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.61M 0.57%
32,215
+2,259
+8% +$113K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.5M 0.53%
39,684
-6,140
-13% -$232K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.52%
8,016
-999
-11% -$184K
MSTR icon
31
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.37M 0.48%
1,003
-247
-20% -$337K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.2M 0.42%
59,612
+354
+0.6% +$7.1K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.19M 0.42%
9,235
+4
+0% +$514
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$1.15M 0.41%
6,853
– –
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.4%
22,429
+2,143
+11% +$109K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.37%
5,693
+52
+0.9% +$9.52K
ABEV icon
37
Ambev
ABEV
$34.9B
$1.02M 0.36%
497,718
+437,922
+732% +$893K
SPGI icon
38
S&P Global
SPGI
$167B
$1.01M 0.36%
2,267
– –
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$937K 0.33%
3,744
– –
ETN icon
40
Eaton
ETN
$136B
$915K 0.32%
2,930
-16
-0.5% -$5K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$914K 0.32%
13,956
+48
+0.3% +$3.14K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$866K 0.31%
12,596
+31
+0.2% +$2.13K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.49B
$848K 0.3%
10,147
-190
-2% -$15.9K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$837K 0.3%
5,716
+5
+0.1% +$732
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$801K 0.28%
18,695
+94
+0.5% +$4.03K
VMC icon
46
Vulcan Materials
VMC
$38.5B
$801K 0.28%
3,286
-3
-0.1% -$731
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$777K 0.27%
13,236
+60
+0.5% +$3.52K
HD icon
48
Home Depot
HD
$405B
$743K 0.26%
2,209
-13
-0.6% -$4.37K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$738K 0.26%
1,463
+22
+2% +$11.1K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.6B
$731K 0.26%
2,965
+4
+0.1% +$987
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