GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.46%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$6.11M
Cap. Flow %
2.02%
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$948K
3
URI icon
United Rentals
URI
$805K
4
VUG icon
Vanguard Growth ETF
VUG
$687K
5
AVGO icon
Broadcom
AVGO
$603K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.37M
2
APP icon
Applovin
APP
$1.3M
3
ABEV icon
Ambev
ABEV
$1.02M
4
AMZN icon
Amazon
AMZN
$958K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$611K

Sector Composition

1 Technology 13.73%
2 Financials 2.33%
3 Consumer Discretionary 2.13%
4 Communication Services 1.53%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$2.82B
$1.71M 0.57%
29,398
+38
+0.1% +$2.21K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.66M 0.55%
32,385
+170
+0.5% +$8.69K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.63M 0.54%
39,684
– –
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.33M 0.44%
25,632
+3,203
+14% +$167K
APP icon
30
Applovin
APP
$162B
$1.33M 0.44%
10,190
-9,920
-49% -$1.3M
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$1.24M 0.41%
6,889
+36
+0.5% +$6.47K
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.21M 0.4%
59,999
+387
+0.6% +$7.79K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.2M 0.4%
9,244
+9
+0.1% +$1.17K
SPGI icon
34
S&P Global
SPGI
$167B
$1.18M 0.39%
2,302
+35
+2% +$17.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.08M 0.36%
6,446
+753
+13% +$126K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$997K 0.33%
1,729
+266
+18% +$153K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$980K 0.32%
13,999
+43
+0.3% +$3.01K
ETN icon
38
Eaton
ETN
$136B
$979K 0.32%
2,989
+59
+2% +$19.3K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$977K 0.32%
3,744
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$968K 0.32%
5,973
+257
+4% +$41.6K
HD icon
41
Home Depot
HD
$405B
$947K 0.31%
2,316
+107
+5% +$43.8K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.49B
$923K 0.31%
10,164
+17
+0.2% +$1.54K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$899K 0.3%
12,293
-303
-2% -$22.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$834K 0.28%
4,682
+1,524
+48% +$272K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$834K 0.28%
13,266
+30
+0.2% +$1.89K
VMC icon
46
Vulcan Materials
VMC
$38.5B
$817K 0.27%
3,302
+16
+0.5% +$3.96K
URI icon
47
United Rentals
URI
$61.5B
$805K 0.27%
+998
New +$805K
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$800K 0.26%
17,634
-1,061
-6% -$48.1K
PG icon
49
Procter & Gamble
PG
$368B
$781K 0.26%
4,513
+187
+4% +$32.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.24%
4,388
-3,628
-45% -$611K
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