GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.95%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$568K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$509K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$445K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$348K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.63M |
| 3 |
CVRx
CVRX
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.28M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $678K | 0.25% |
13,748
+5,837
| +74% | +$288K |
|
52
Procter & Gamble
PG
$368B
| $677K | 0.25% |
4,334
+57
| +1% | +$8.9K |
|
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $668K | 0.25% |
2,961
+1,975
| +200% | +$445K |
|
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $621K | 0.23% |
6,921
+892
| +15% | +$80K |
|
55
Riot Platforms
RIOT
$5.09B
| $617K | 0.23% |
60,000
| – | – |
|
|
56
CVRx
CVRX
$205M
| $604K | 0.22% |
35,006
-125,500
| -78% | -$2.16M |
|
57
Marathon Digital Holdings
MARA
$5.92B
| $583K | 0.21% |
30,000
| – | – |
|
58
Vanguard US Quality Factor ETF
VFQY
$419M
| $563K | 0.21% |
4,186
+13
| +0.3% | +$1.75K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $561K | 0.21% |
14,723
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $537K | 0.2% |
4,499
+672
| +18% | +$80.2K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $508K | 0.19% |
8,759
+86
| +1% | +$4.99K |
|
62
Vanguard Value ETF
VTV
$144B
| $499K | 0.18% |
3,093
-4,275
| -58% | -$689K |
|
|
63
Broadcom
AVGO
$1.4T
| $470K | 0.17% |
+345
| New | +$470K |
|
64
PepsiCo
PEP
$204B
| $455K | 0.17% |
2,681
-59
| -2% | -$10K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $434K | 0.16% |
834
-108
| -11% | -$56.2K |
|
66
WisdomTree US High Dividend Fund
DHS
$1.3B
| $422K | 0.16% |
4,923
+36
| +0.7% | +$3.09K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $421K | 0.15% |
2,521
+214
| +9% | +$35.8K |
|
68
Jakks Pacific
JAKK
$198M
| $420K | 0.15% |
18,270
| – | – |
|
69
Cigna
CI
$80.3B
| $419K | 0.15% |
1,161
+9
| +0.8% | +$3.25K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.15% |
6,509
+162
| +3% | +$10.1K |
|
71
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $401K | 0.15% |
20,274
+135
| +0.7% | +$2.67K |
|
72
TopBuild
BLD
$11.8B
| $400K | 0.15% |
905
| – | – |
|
73
Blackstone
BX
$134B
| $375K | 0.14% |
2,966
+39
| +1% | +$4.94K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $373K | 0.14% |
7,195
+30
| +0.4% | +$1.56K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $365K | 0.13% |
1,385
+2
| +0.1% | +$528 |
|