GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.58%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.19M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$326K |
| 3 |
HUT
Hut 8
HUT
|
$273K |
| 4 |
HIVE
HIVE Digital Technologies
HIVE
|
$77K |
| 5 |
Essential Utilities
WTRG
|
$68.6K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $391K | 0.15% |
7,911
+3,303
| +72% | +$163K |
|
77
Boeing
BA
$177B
| $386K | 0.15% |
1,584
+72
| +5% | +$17.6K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $359K | 0.14% |
2,307
+180
| +8% | +$28K |
|
79
Blackstone
BX
$134B
| $358K | 0.13% |
+2,927
| New | +$358K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $357K | 0.13% |
+1,324
| New | +$357K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $351K | 0.13% |
+1,383
| New | +$351K |
|
82
Cigna
CI
$80.3B
| $350K | 0.13% |
1,152
+6
| +0.5% | +$1.82K |
|
|
83
Essential Utilities
WTRG
$11.1B
| $325K | 0.12% |
8,570
-1,809
| -17% | -$68.6K |
|
84
TopBuild
BLD
$11.8B
| $322K | 0.12% |
+905
| New | +$322K |
|
85
Salesforce
CRM
$245B
| $304K | 0.11% |
+1,206
| New | +$304K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.11% |
+4,393
| New | +$303K |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $280K | 0.11% |
+1,040
| New | +$280K |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $273K | 0.1% |
+3,029
| New | +$273K |
|
89
Mastercard
MA
$538B
| $268K | 0.1% |
641
+60
| +10% | +$25.1K |
|
90
Intel
INTC
$107B
| $265K | 0.1% |
+5,624
| New | +$265K |
|
91
Costco
COST
$418B
| $263K | 0.1% |
408
+53
| +15% | +$34.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $259K | 0.1% |
+875
| New | +$259K |
|
93
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $256K | 0.1% |
7,660
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $248K | 0.09% |
+980
| New | +$248K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $246K | 0.09% |
+1,191
| New | +$246K |
|
96
Eli Lilly
LLY
$657B
| $242K | 0.09% |
+392
| New | +$242K |
|
97
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $233K | 0.09% |
1,835
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.09% |
+2,211
| New | +$232K |
|
99
Coca-Cola
KO
$297B
| $228K | 0.09% |
3,803
+86
| +2% | +$5.16K |
|
100
Walt Disney
DIS
$213B
| $228K | 0.09% |
+2,486
| New | +$228K |
|