GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.89%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$940K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$620K |
Top Sells
| 1 |
United Rentals
URI
|
$703K |
| 2 |
New Fortress Energy
NFE
|
$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$415K |
| 4 |
Palantir
PLTR
|
$288K |
| 5 |
TopBuild
BLD
|
$236K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $733K | 0.24% |
3,671
+9
| +0.2% | +$1.8K |
|
52
Tesla
TSLA
$1.08T
| $701K | 0.23% |
2,577
+721
| +39% | +$196K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $681K | 0.22% |
10,164
+4,681
| +85% | +$314K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.21% |
3,970
-419
| -10% | -$67.5K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $635K | 0.21% |
6,000
| – | – |
|
56
Vanguard Core Plus Bond ETF
VPLS
$646M
| $618K | 0.2% |
8,087
+1,530
| +23% | +$117K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $588K | 0.19% |
10,124
+27
| +0.3% | +$1.57K |
|
58
Astera Labs
ALAB
$30.3B
| $581K | 0.19% |
9,038
-40
| -0.4% | -$2.57K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $568K | 0.19% |
14,775
+52
| +0.4% | +$2K |
|
60
Vanguard US Quality Factor ETF
VFQY
$419M
| $548K | 0.18% |
4,244
+14
| +0.3% | +$1.81K |
|
61
iShares Semiconductor ETF
SOXX
$13.6B
| $547K | 0.18% |
2,981
+4
| +0.1% | +$735 |
|
62
Exxon Mobil
XOM
$487B
| $543K | 0.18% |
5,135
+400
| +8% | +$42.3K |
|
63
Vanguard Value ETF
VTV
$144B
| $523K | 0.17% |
3,193
+19
| +0.6% | +$3.11K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $515K | 0.17% |
966
+278
| +40% | +$148K |
|
65
Procter & Gamble
PG
$368B
| $510K | 0.17% |
3,145
+11
| +0.4% | +$1.79K |
|
66
Lincoln National
LNC
$8.14B
| $496K | 0.16% |
+15,036
| New | +$496K |
|
67
Boston Scientific
BSX
$156B
| $492K | 0.16% |
5,082
+174
| +4% | +$16.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.16% |
4,928
+37
| +0.8% | +$3.62K |
|
69
WisdomTree US High Dividend Fund
DHS
$1.3B
| $465K | 0.15% |
5,088
+20
| +0.4% | +$1.83K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $457K | 0.15% |
8,927
+74
| +0.8% | +$3.79K |
|
71
UnitedHealth
UNH
$281B
| $450K | 0.15% |
778
+94
| +14% | +$54.4K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $449K | 0.15% |
+6,795
| New | +$449K |
|
73
Costco
COST
$418B
| $446K | 0.15% |
462
+13
| +3% | +$12.6K |
|
74
Blackstone
BX
$134B
| $432K | 0.14% |
3,142
+62
| +2% | +$8.52K |
|
|
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $422K | 0.14% |
+9,099
| New | +$422K |
|