GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

1 Technology 12.66%
2 Communication Services 2.61%
3 Financials 2.5%
4 Consumer Discretionary 2.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$703B
$479K 0.12%
3,253
+335
LLY icon
77
Eli Lilly
LLY
$949B
$475K 0.12%
516
+37
ABBV icon
78
AbbVie
ABBV
$381B
$470K 0.12%
2,161
+99
PM icon
79
Philip Morris
PM
$271B
$446K 0.12%
2,695
+208
CGGR icon
80
Capital Group Growth ETF
CGGR
$24.3B
$435K 0.11%
10,832
+770
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$416K 0.11%
4,597
CSCO icon
82
Cisco
CSCO
$505B
$400K 0.1%
5,159
+318
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.7B
$397K 0.1%
7,809
+51
NEE icon
84
NextEra Energy
NEE
$179B
$367K 0.1%
3,955
+162
GE icon
85
GE Aerospace
GE
$331B
$363K 0.09%
1,278
+599
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$360K 0.09%
4,905
MA icon
87
Mastercard
MA
$422B
$359K 0.09%
718
-2
VFMO icon
88
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$355K 0.09%
1,801
V icon
89
Visa
V
$603B
$350K 0.09%
1,158
+28
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.4B
$348K 0.09%
908
+122
KO icon
91
Coca-Cola
KO
$337B
$346K 0.09%
4,546
+190
PEP icon
92
PepsiCo
PEP
$194B
$339K 0.09%
2,182
-98
BX icon
93
Blackstone
BX
$140B
$335K 0.09%
2,911
-257
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$331K 0.09%
16,485
+112
VHT icon
95
Vanguard Health Care ETF
VHT
$16.2B
$325K 0.08%
1,194
CAT icon
96
Caterpillar
CAT
$419B
$317K 0.08%
448
+33
BA icon
97
Boeing
BA
$172B
$315K 0.08%
1,584
+22
WTRG icon
98
Essential Utilities
WTRG
$10.5B
$314K 0.08%
7,809
+12
NFLX icon
99
Netflix
NFLX
$351B
$312K 0.08%
3,244
+216
CVX icon
100
Chevron
CVX
$374B
$311K 0.08%
1,504
+157
2 3
4
5 6