GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.17%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Ambev
ABEV
|
$893K |
| 3 |
Agnico Eagle Mines
AEM
|
$390K |
| 4 |
Boston Scientific
BSX
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$340K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 2 |
Applovin
APP
|
$848K |
| 3 |
Riot Platforms
RIOT
|
$617K |
| 4 |
CVRx
CVRX
|
$604K |
| 5 |
Marathon Digital Holdings
MARA
|
$583K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $711K | 0.25% |
3,641
+4
| +0.1% | +$781 |
|
52
Procter & Gamble
PG
$368B
| $704K | 0.25% |
4,326
-8
| -0.2% | -$1.3K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $684K | 0.24% |
13,863
+115
| +0.8% | +$5.67K |
|
54
JPMorgan Chase
JPM
$829B
| $651K | 0.23% |
3,168
-289
| -8% | -$59.4K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $607K | 0.21% |
6,921
| – | – |
|
56
Vanguard US Quality Factor ETF
VFQY
$419M
| $561K | 0.2% |
4,202
+16
| +0.4% | +$2.14K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $558K | 0.2% |
14,723
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $553K | 0.2% |
337
-8
| -2% | -$13.1K |
|
59
Exxon Mobil
XOM
$487B
| $541K | 0.19% |
4,704
+205
| +5% | +$23.6K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $515K | 0.18% |
3,158
+637
| +25% | +$104K |
|
61
Vanguard Value ETF
VTV
$144B
| $497K | 0.18% |
3,112
+19
| +0.6% | +$3.04K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.17% |
834
| – | – |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $473K | 0.17% |
8,759
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.17% |
6,699
+190
| +3% | +$13.3K |
|
65
CrowdStrike
CRWD
$106B
| $446K | 0.16% |
1,138
+492
| +76% | +$193K |
|
66
PepsiCo
PEP
$204B
| $428K | 0.15% |
2,626
-55
| -2% | -$8.96K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.3B
| $420K | 0.15% |
4,980
+57
| +1% | +$4.81K |
|
68
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $403K | 0.14% |
20,421
+147
| +0.7% | +$2.9K |
|
|
69
Agnico Eagle Mines
AEM
$72.4B
| $390K | 0.14% |
+6,000
| New | +$390K |
|
70
Vanguard Core Plus Bond ETF
VPLS
$646M
| $387K | 0.14% |
5,131
+1,974
| +63% | +$149K |
|
71
Cigna
CI
$80.3B
| $377K | 0.13% |
1,154
-7
| -0.6% | -$2.28K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.13% |
5,088
+695
| +16% | +$50.6K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.13% |
1,385
| – | – |
|
74
Blackstone
BX
$134B
| $361K | 0.13% |
2,953
-13
| -0.4% | -$1.59K |
|
|
75
Boston Scientific
BSX
$156B
| $358K | 0.13% |
+4,688
| New | +$358K |
|