GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

1 Technology 12.66%
2 Communication Services 2.61%
3 Financials 2.5%
4 Consumer Discretionary 2.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.05M 0.27%
14,045
+3,648
SPGI icon
52
S&P Global
SPGI
$124B
$1.02M 0.26%
2,390
+59
SOXX icon
53
iShares Semiconductor ETF
SOXX
$41.1B
$986K 0.26%
3,000
+2
XOM icon
54
Exxon Mobil
XOM
$620B
$956K 0.25%
5,637
+316
VMC icon
55
Vulcan Materials
VMC
$36.6B
$908K 0.24%
3,335
+8
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.59B
$897K 0.23%
9,673
+16
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$888K 0.23%
3,701
+4
ALAB icon
58
Astera Labs
ALAB
$61B
$826K 0.21%
7,541
-791
HD icon
59
Home Depot
HD
$311B
$767K 0.2%
2,333
-22
VPLS icon
60
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$740K 0.19%
9,541
+2,046
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$739K 0.19%
16,956
-355
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.19%
+1
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$711K 0.18%
14,959
+44
WMT icon
64
Walmart Inc
WMT
$901B
$676K 0.18%
5,438
+257
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.23B
$642K 0.17%
13,379
-25,835
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$466M
$641K 0.17%
4,296
+13
VTV icon
67
Vanguard Value ETF
VTV
$179B
$640K 0.17%
3,261
+18
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$608K 0.16%
7,696
+23
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$571K 0.15%
9,123
+121
SKYT icon
70
SkyWater Technology
SKYT
$1.96B
$548K 0.14%
20,000
PG icon
71
Procter & Gamble
PG
$328B
$532K 0.14%
3,683
+790
VGT icon
72
Vanguard Information Technology ETF
VGT
$152B
$528K 0.14%
6,056
+32
IBIT icon
73
iShares Bitcoin Trust
IBIT
$53.3B
$514K 0.13%
13,378
+3,997
COST icon
74
Costco
COST
$423B
$507K 0.13%
509
+27
DHS icon
75
WisdomTree US High Dividend Fund
DHS
$1.47B
$485K 0.13%
4,444
-429
1 2
3
4 5