GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.46%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.09M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$948K |
| 3 |
United Rentals
URI
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Broadcom
AVGO
|
$603K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.37M |
| 2 |
Applovin
APP
|
$1.3M |
| 3 |
Ambev
ABEV
|
$1.02M |
| 4 |
Amazon
AMZN
|
$958K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $736K | 0.24% |
3,649
+8
| +0.2% | +$1.61K |
|
52
JPMorgan Chase
JPM
$829B
| $724K | 0.24% |
3,499
+331
| +10% | +$68.5K |
|
53
iShares Semiconductor ETF
SOXX
$13.6B
| $666K | 0.22% |
2,972
+7
| +0.2% | +$1.57K |
|
|
54
Broadcom
AVGO
$1.4T
| $659K | 0.22% |
3,936
+3,599
| +1,068% | +$603K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $659K | 0.22% |
6,921
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $617K | 0.2% |
5,141
+437
| +9% | +$52.4K |
|
57
Vanguard US Quality Factor ETF
VFQY
$419M
| $597K | 0.2% |
4,215
+13
| +0.3% | +$1.84K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $596K | 0.2% |
14,723
| – | – |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $585K | 0.19% |
11,750
-2,113
| -15% | -$105K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.19% |
6,618
-81
| -1% | -$6.91K |
|
61
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $553K | 0.18% |
+20,811
| New | +$553K |
|
62
Vanguard Value ETF
VTV
$144B
| $545K | 0.18% |
3,129
+17
| +0.5% | +$2.96K |
|
63
Advanced Micro Devices
AMD
$264B
| $516K | 0.17% |
+3,233
| New | +$516K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $509K | 0.17% |
8,815
+56
| +0.6% | +$3.24K |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $491K | 0.16% |
6,000
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $490K | 0.16% |
+4,839
| New | +$490K |
|
67
PepsiCo
PEP
$204B
| $474K | 0.16% |
2,767
+141
| +5% | +$24.2K |
|
68
WisdomTree US High Dividend Fund
DHS
$1.3B
| $470K | 0.16% |
5,027
+47
| +0.9% | +$4.4K |
|
69
Tesla
TSLA
$1.08T
| $467K | 0.15% |
1,810
+315
| +21% | +$81.3K |
|
70
Blackstone
BX
$134B
| $463K | 0.15% |
3,047
+94
| +3% | +$14.3K |
|
71
UnitedHealth
UNH
$281B
| $435K | 0.14% |
746
+94
| +14% | +$54.8K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $413K | 0.14% |
+8,184
| New | +$413K |
|
73
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $412K | 0.14% |
20,571
+150
| +0.7% | +$3.01K |
|
74
Boston Scientific
BSX
$156B
| $411K | 0.14% |
4,888
+200
| +4% | +$16.8K |
|
75
Vanguard Core Plus Bond ETF
VPLS
$646M
| $411K | 0.14% |
5,181
+50
| +1% | +$3.96K |
|