GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.48%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$746M
| $2.19M | 0.64% |
46,931
-4,785
| -9% | -$223K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71M | 0.5% |
34,842
+434
| +1% | +$21.3K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.67M | 0.48% |
25,992
-3,471
| -12% | -$223K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.62M | 0.47% |
39,749
+45
| +0.1% | +$1.83K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.58M | 0.46% |
10,537
+66
| +0.6% | +$9.93K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.44% |
2,035
+113
| +6% | +$83.4K |
|
32
Broadcom
AVGO
$1.4T
| $1.49M | 0.43% |
5,410
+571
| +12% | +$157K |
|
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.42M | 0.41% |
14,349
+508
| +4% | +$50.4K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.41M | 0.41% |
7,310
+18
| +0.2% | +$3.47K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.41% |
4,900
| – | – |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.39M | 0.4% |
27,931
+501
| +2% | +$25K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.39% |
8,884
+3,701
| +71% | +$565K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.38% |
7,440
+629
| +9% | +$111K |
|
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.28M | 0.37% |
48,165
-168
| -0.3% | -$4.46K |
|
40
JPMorgan Chase
JPM
$829B
| $1.22M | 0.35% |
4,218
+185
| +5% | +$53.6K |
|
41
S&P Global
SPGI
$167B
| $1.22M | 0.35% |
2,311
-36
| -2% | -$19K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.34% |
15,235
+5,071
| +50% | +$392K |
|
43
Eaton
ETN
$136B
| $1.07M | 0.31% |
3,007
+24
| +0.8% | +$8.57K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.02M | 0.3% |
42,487
+137
| +0.3% | +$3.29K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.29% |
12,664
+45
| +0.4% | +$3.61K |
|
46
Tesla
TSLA
$1.08T
| $958K | 0.28% |
3,015
+438
| +17% | +$139K |
|
47
Astera Labs
ALAB
$30.3B
| $950K | 0.28% |
10,506
+1,468
| +16% | +$133K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $939K | 0.27% |
5,164
+11
| +0.2% | +$2K |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $929K | 0.27% |
10,219
+13
| +0.1% | +$1.18K |
|
50
Home Depot
HD
$405B
| $887K | 0.26% |
2,420
+100
| +4% | +$36.7K |
|