GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.95%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$568K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$509K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$445K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$348K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.63M |
| 3 |
CVRx
CVRX
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.28M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $338K | 0.12% |
1,110
-96
| -8% | -$29.3K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $329K | 0.12% |
4,858
-6,193
| -56% | -$420K |
|
78
Mastercard
MA
$538B
| $328K | 0.12% |
687
+46
| +7% | +$22K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.12% |
4,393
| – | – |
|
80
Essential Utilities
WTRG
$11.1B
| $309K | 0.11% |
8,570
| – | – |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $305K | 0.11% |
7,696
+36
| +0.5% | +$1.43K |
|
82
Walt Disney
DIS
$213B
| $304K | 0.11% |
2,556
+70
| +3% | +$8.33K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $280K | 0.1% |
981
+1
| +0.1% | +$285 |
|
84
Costco
COST
$418B
| $279K | 0.1% |
396
-12
| -3% | -$8.46K |
|
85
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $275K | 0.1% |
1,835
| – | – |
|
86
UnitedHealth
UNH
$281B
| $271K | 0.1% |
589
-224
| -28% | -$103K |
|
87
Merck
MRK
$210B
| $268K | 0.1% |
+2,061
| New | +$268K |
|
88
Eli Lilly
LLY
$657B
| $264K | 0.1% |
340
-52
| -13% | -$40.4K |
|
89
Visa
V
$683B
| $260K | 0.1% |
940
+64
| +7% | +$17.7K |
|
90
Oracle
ORCL
$635B
| $259K | 0.1% |
2,056
-146
| -7% | -$18.4K |
|
91
Vanguard Core Plus Bond ETF
VPLS
$646M
| $240K | 0.09% |
+3,157
| New | +$240K |
|
92
Boeing
BA
$177B
| $239K | 0.09% |
1,294
-290
| -18% | -$53.6K |
|
93
Accenture
ACN
$162B
| $236K | 0.09% |
711
+55
| +8% | +$18.3K |
|
94
Walmart
WMT
$774B
| $227K | 0.08% |
3,813
+2,532
| +198% | +$150K |
|
95
Coca-Cola
KO
$297B
| $226K | 0.08% |
3,780
-23
| -0.6% | -$1.38K |
|
96
Intel
INTC
$107B
| $224K | 0.08% |
5,553
-71
| -1% | -$2.86K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.08% |
749
-291
| -28% | -$86.6K |
|
98
Tesla
TSLA
$1.08T
| $223K | 0.08% |
1,323
-552
| -29% | -$92.9K |
|
99
Cisco
CSCO
$274B
| $221K | 0.08% |
+4,525
| New | +$221K |
|
100
Qualcomm
QCOM
$173B
| $219K | 0.08% |
+1,260
| New | +$219K |
|