GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$447K
3
+$446K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$386K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

1
+$763K
2
+$456K
3
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$428B
$415K 0.11%
482
+10
PG icon
77
Procter & Gamble
PG
$338B
$415K 0.11%
2,893
-76
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$170B
$411K 0.11%
4,597
+51
MA icon
79
Mastercard
MA
$484B
$411K 0.11%
720
-3
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$32B
$405K 0.1%
981
PM icon
81
Philip Morris
PM
$270B
$399K 0.1%
2,487
+607
V icon
82
Visa
V
$633B
$396K 0.1%
1,130
-49
CSCO icon
83
Cisco
CSCO
$297B
$373K 0.1%
4,841
+902
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$11B
$371K 0.1%
7,758
SKYT icon
85
SkyWater Technology
SKYT
$1.61B
$363K 0.09%
+20,000
VGMS
86
Vanguard Multi-Sector Income Bond ETF
VGMS
$170M
$361K 0.09%
+6,994
PLTR icon
87
Palantir
PLTR
$407B
$347K 0.09%
1,954
VFMO icon
88
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$344K 0.09%
1,801
-13
VHT icon
89
Vanguard Health Care ETF
VHT
$17.4B
$344K 0.09%
1,194
BA icon
90
Boeing
BA
$194B
$339K 0.09%
1,562
-18
DIS icon
91
Walt Disney
DIS
$199B
$331K 0.09%
2,907
+18
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$328K 0.08%
16,373
+112
PEP icon
93
PepsiCo
PEP
$200B
$327K 0.08%
2,280
+105
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$325K 0.08%
25,843
-22,182
KO icon
95
Coca-Cola
KO
$303B
$305K 0.08%
4,356
-33
NEE icon
96
NextEra Energy
NEE
$174B
$305K 0.08%
3,793
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$299K 0.08%
7,797
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$297K 0.08%
8,434
CRM icon
99
Salesforce
CRM
$213B
$292K 0.08%
1,101
-125
MCD icon
100
McDonald's
MCD
$219B
$287K 0.07%
940
+258
2 3
4
5 6