GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.3%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$29.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.56M
3
ALAB icon
Astera Labs
ALAB
$1.2M
4
PANW icon
Palo Alto Networks
PANW
$1.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M

Top Sells

1
AAPL icon
Apple
AAPL
$669K
2
AMD icon
Advanced Micro Devices
AMD
$516K
3
CI icon
Cigna
CI
$410K
4
MRK icon
Merck
MRK
$264K
5
PG icon
Procter & Gamble
PG
$231K

Sector Composition

1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$127B
$2.26M 0.71%
12,396
+6,206
+100% +$1.13M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.82B
$1.78M 0.56%
29,433
+35
+0.1% +$2.11K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.65M 0.52%
39,684
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.64M 0.52%
32,646
+261
+0.8% +$13.1K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.38M 0.44%
9,922
+678
+7% +$94.5K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$1.31M 0.41%
25,774
+142
+0.6% +$7.24K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$1.31M 0.41%
6,907
+18
+0.3% +$3.42K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.39%
6,602
+156
+2% +$29.5K
ALAB icon
34
Astera Labs
ALAB
$30.3B
$1.2M 0.38%
+9,078
New +$1.2M
SPGI icon
35
S&P Global
SPGI
$167B
$1.15M 0.36%
2,309
+7
+0.3% +$3.49K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.34%
1,818
+89
+5% +$52.1K
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.04M 0.33%
51,633
-8,366
-14% -$168K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$1.01M 0.32%
3,744
– –
ETN icon
39
Eaton
ETN
$136B
$992K 0.31%
2,989
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$980K 0.31%
42,142
+28,143
+201% +$655K
JPM icon
41
JPMorgan Chase
JPM
$829B
$947K 0.3%
3,950
+451
+13% +$108K
AVGO icon
42
Broadcom
AVGO
$1.4T
$940K 0.3%
4,053
+117
+3% +$27.1K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$932K 0.29%
35,955
+15,144
+73% +$393K
HD icon
44
Home Depot
HD
$405B
$916K 0.29%
2,355
+39
+2% +$15.2K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$899K 0.28%
5,129
+447
+10% +$78.3K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$8.49B
$895K 0.28%
10,191
+27
+0.3% +$2.37K
VMC icon
47
Vulcan Materials
VMC
$38.5B
$849K 0.27%
3,302
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$838K 0.26%
12,346
+53
+0.4% +$3.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$836K 0.26%
4,389
+1
+0% +$190
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$762K 0.24%
17,722
+88
+0.5% +$3.78K
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