GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$565K
3
+$464K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$392K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$721K
2
+$393K
3
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$223K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$223K

Sector Composition

1 Technology 13.34%
2 Financials 2.54%
3 Communication Services 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$884K 0.26%
3,679
+8
VMC icon
52
Vulcan Materials
VMC
$39B
$868K 0.25%
3,327
+14
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$784K 0.23%
17,873
+72
AEM icon
54
Agnico Eagle Mines
AEM
$84.3B
$714K 0.21%
6,000
SOXX icon
55
iShares Semiconductor ETF
SOXX
$16.1B
$713K 0.21%
2,987
+6
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.52T
$705K 0.2%
3,972
+2
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$685K 0.2%
10,186
+62
VPLS icon
58
Vanguard Core Plus Bond ETF
VPLS
$738M
$634K 0.18%
8,146
+59
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$627K 0.18%
14,822
+47
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$421M
$612K 0.18%
4,258
+14
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$571K 0.17%
7,629
+834
VTV icon
62
Vanguard Value ETF
VTV
$149B
$564K 0.16%
3,193
XOM icon
63
Exxon Mobil
XOM
$505B
$547K 0.16%
5,075
-60
VGT icon
64
Vanguard Information Technology ETF
VGT
$112B
$531K 0.15%
800
-166
ORCL icon
65
Oracle
ORCL
$673B
$531K 0.15%
2,427
+52
PG icon
66
Procter & Gamble
PG
$347B
$508K 0.15%
3,188
+43
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$493K 0.14%
8,953
+26
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$132B
$491K 0.14%
4,954
+26
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$491K 0.14%
5,118
+30
WMT icon
70
Walmart
WMT
$825B
$471K 0.14%
4,821
+195
BX icon
71
Blackstone
BX
$113B
$470K 0.14%
3,145
+3
COST icon
72
Costco
COST
$405B
$470K 0.14%
474
+12
CRPT icon
73
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$133M
$464K 0.13%
+20,000
IBIT icon
74
iShares Bitcoin Trust
IBIT
$78.6B
$464K 0.13%
7,576
+180
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.17B
$442K 0.13%
9,099
1 2
3
4 5