GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.48%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$4.84M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$831K
2
JNJ icon
Johnson & Johnson
JNJ
$565K
3
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$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
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$721K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$393K
3
BF.B icon
Brown-Forman Class B
BF.B
$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 Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$884K 0.26%
3,679
+8
+0.2% +$1.92K
VMC icon
52
Vulcan Materials
VMC
$38.5B
$868K 0.25%
3,327
+14
+0.4% +$3.65K
FIXD icon
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$784K 0.23%
17,873
+72
+0.4% +$3.16K
AEM icon
54
Agnico Eagle Mines
AEM
$72.4B
$714K 0.21%
6,000
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$13.6B
$713K 0.21%
2,987
+6
+0.2% +$1.43K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$705K 0.2%
3,972
+2
+0.1% +$355
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$685K 0.2%
10,186
+62
+0.6% +$4.17K
VPLS icon
58
Vanguard Core Plus Bond ETF
VPLS
$646M
$634K 0.18%
8,146
+59
+0.7% +$4.59K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$627K 0.18%
14,822
+47
+0.3% +$1.99K
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$419M
$612K 0.18%
4,258
+14
+0.3% +$2.01K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$571K 0.17%
7,629
+834
+12% +$62.5K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$564K 0.16%
3,193
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$547K 0.16%
5,075
-60
-1% -$6.47K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$531K 0.15%
800
-166
-17% -$110K
ORCL icon
65
Oracle
ORCL
$635B
$531K 0.15%
2,427
+52
+2% +$11.4K
PG icon
66
Procter & Gamble
PG
$368B
$508K 0.15%
3,188
+43
+1% +$6.85K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
$493K 0.14%
8,953
+26
+0.3% +$1.43K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$491K 0.14%
4,954
+26
+0.5% +$2.58K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$491K 0.14%
5,118
+30
+0.6% +$2.88K
WMT icon
70
Walmart
WMT
$774B
$471K 0.14%
4,821
+195
+4% +$19.1K
BX icon
71
Blackstone
BX
$134B
$470K 0.14%
3,145
+3
+0.1% +$449
COST icon
72
Costco
COST
$418B
$470K 0.14%
474
+12
+3% +$11.9K
CRPT icon
73
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$464K 0.13%
+20,000
New +$464K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$80.7B
$464K 0.13%
7,576
+180
+2% +$11K
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$1.91B
$442K 0.13%
9,099
– –
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3
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