GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$565K
3
+$464K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$721K
2
+$393K
3
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$223K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$223K

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 Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$788M
$2.19M 0.64%
46,931
-4,785
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.71M 0.5%
34,842
+434
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$2.98B
$1.67M 0.48%
25,992
-3,471
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.62M 0.47%
39,749
+45
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.58M 0.46%
10,537
+66
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$1.5M 0.44%
2,035
+113
AVGO icon
32
Broadcom
AVGO
$1.66T
$1.49M 0.43%
5,410
+571
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$1.42M 0.41%
14,349
+508
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.5B
$1.41M 0.41%
7,310
+18
VV icon
35
Vanguard Large-Cap ETF
VV
$47.4B
$1.4M 0.41%
4,900
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.93B
$1.39M 0.4%
27,931
+501
JNJ icon
37
Johnson & Johnson
JNJ
$467B
$1.36M 0.39%
8,884
+3,701
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.52T
$1.31M 0.38%
7,440
+629
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.28M 0.37%
48,165
-168
JPM icon
40
JPMorgan Chase
JPM
$859B
$1.22M 0.35%
4,218
+185
SPGI icon
41
S&P Global
SPGI
$151B
$1.22M 0.35%
2,311
-36
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.18M 0.34%
15,235
+5,071
ETN icon
43
Eaton
ETN
$143B
$1.07M 0.31%
3,007
+24
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$1.02M 0.3%
42,487
+137
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.01M 0.29%
12,664
+45
TSLA icon
46
Tesla
TSLA
$1.46T
$958K 0.28%
3,015
+438
ALAB icon
47
Astera Labs
ALAB
$28.3B
$950K 0.28%
10,506
+1,468
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$939K 0.27%
5,164
+11
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.36B
$929K 0.27%
10,219
+13
HD icon
50
Home Depot
HD
$373B
$887K 0.26%
2,420
+100
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