GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$501K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

1
+$571K
2
+$452K
3
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$952M
$2.05M 0.54%
43,083
-3,848
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.84M 0.49%
5,522
+112
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.09T
$1.82M 0.48%
7,420
-20
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.81M 0.48%
39,792
+43
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.13B
$1.8M 0.48%
26,021
+29
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.75M 0.46%
35,022
+180
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.74M 0.46%
10,500
-37
JNJ icon
33
Johnson & Johnson
JNJ
$541B
$1.7M 0.45%
9,138
+254
ALAB icon
34
Astera Labs
ALAB
$32.5B
$1.63M 0.43%
8,384
-2,122
VXF icon
35
Vanguard Extended Market ETF
VXF
$28.3B
$1.54M 0.41%
7,328
+18
VV icon
36
Vanguard Large-Cap ETF
VV
$49.8B
$1.52M 0.4%
4,907
+7
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.48M 0.39%
14,314
-35
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$1.47M 0.39%
2,052
+17
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2B
$1.43M 0.38%
28,091
+160
TSLA icon
40
Tesla
TSLA
$1.46T
$1.42M 0.38%
3,089
+74
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.32M 0.35%
49,367
+1,202
JPM icon
42
JPMorgan Chase
JPM
$838B
$1.31M 0.35%
4,220
+2
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$1.27M 0.34%
15,254
+19
ETN icon
44
Eaton
ETN
$160B
$1.12M 0.3%
3,007
SPGI icon
45
S&P Global
SPGI
$133B
$1.11M 0.29%
2,305
-6
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$1.1M 0.29%
42,621
+134
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.07M 0.28%
12,600
-64
AEM icon
48
Agnico Eagle Mines
AEM
$102B
$1.02M 0.27%
6,000
VMC icon
49
Vulcan Materials
VMC
$37.9B
$1M 0.27%
3,327
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$984K 0.26%
5,176
+12
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