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
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$500K
3
+$434K
4
WFC icon
Wells Fargo
WFC
+$372K
5
CVX icon
Chevron
CVX
+$219K

Top Sells

1
+$595K
2
+$512K
3
+$451K
4
ALAB icon
Astera Labs
ALAB
+$413K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$975K 0.26%
3,972
HD icon
52
Home Depot
HD
$352B
$968K 0.26%
2,439
+19
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$944K 0.25%
3,687
+8
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.17B
$899K 0.24%
9,643
-576
SOXX icon
55
iShares Semiconductor ETF
SOXX
$17B
$827K 0.22%
2,994
+7
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$799K 0.21%
17,951
+78
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$736K 0.19%
10,229
+43
ORCL icon
58
Oracle
ORCL
$573B
$706K 0.19%
2,443
+16
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$674K 0.18%
14,870
+48
VPLS icon
60
Vanguard Core Plus Bond ETF
VPLS
$934M
$672K 0.18%
8,555
+409
VFQY icon
61
Vanguard US Quality Factor ETF
VFQY
$430M
$645K 0.17%
4,269
+11
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$619K 0.16%
7,651
+22
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$609K 0.16%
+48,025
VTV icon
64
Vanguard Value ETF
VTV
$152B
$603K 0.16%
3,226
+33
IBIT icon
65
iShares Bitcoin Trust
IBIT
$70.8B
$601K 0.16%
9,008
+1,432
XOM icon
66
Exxon Mobil
XOM
$487B
$589K 0.16%
5,262
+187
VGT icon
67
Vanguard Information Technology ETF
VGT
$114B
$565K 0.15%
750
-50
BX icon
68
Blackstone
BX
$113B
$530K 0.14%
3,150
+5
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$520K 0.14%
9,002
+49
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$13.1B
$500K 0.13%
+10,075
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$500K 0.13%
4,993
+39
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.29B
$490K 0.13%
4,843
-275
WMT icon
73
Walmart
WMT
$896B
$479K 0.13%
4,702
-119
LLY icon
74
Eli Lilly
LLY
$936B
$470K 0.12%
570
+122
CRPT icon
75
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$456K 0.12%
20,000
1 2
3
4 5