GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.65%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$23.9M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $233K | 0.11% |
+7,660
| New | +$233K |
|
77
Mastercard
MA
$536B
| $230K | 0.11% |
+581
| New | +$230K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $227K | 0.11% |
+4,608
| New | +$227K |
|
79
Coca-Cola
KO
$297B
| $208K | 0.1% |
+3,717
| New | +$208K |
|
80
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $208K | 0.1% |
+1,835
| New | +$208K |
|
81
Costco
COST
$421B
| $201K | 0.1% |
+355
| New | +$201K |
|
82
CorMedix
CRMD
$1.02B
| $111K | 0.05% |
+30,000
| New | +$111K |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $95.2K | 0.05% |
+11,590
| New | +$95.2K |
|
|
HIVE
84
HIVE Digital Technologies
HIVE
$661M
| $77K | 0.04% |
+25,000
| New | +$77K |
|