GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.46%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.09M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$948K |
| 3 |
United Rentals
URI
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Broadcom
AVGO
|
$603K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.37M |
| 2 |
Applovin
APP
|
$1.3M |
| 3 |
Ambev
ABEV
|
$1.02M |
| 4 |
Amazon
AMZN
|
$958K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $410K | 0.14% |
1,177
+23
| +2% | +$8.01K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $395K | 0.13% |
5,453
+595
| +12% | +$43.1K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $394K | 0.13% |
688
-146
| -18% | -$83.5K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.13% |
5,042
-46
| -0.9% | -$3.56K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $388K | 0.13% |
1,385
| – | – |
|
81
Costco
COST
$418B
| $387K | 0.13% |
441
+59
| +15% | +$51.8K |
|
82
Oracle
ORCL
$635B
| $377K | 0.12% |
2,258
+225
| +11% | +$37.6K |
|
83
Mastercard
MA
$538B
| $377K | 0.12% |
760
+52
| +7% | +$25.8K |
|
84
Eli Lilly
LLY
$657B
| $364K | 0.12% |
412
+80
| +24% | +$70.8K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $358K | 0.12% |
7,339
+108
| +1% | +$5.26K |
|
86
iShares Bitcoin Trust
IBIT
$80.7B
| $353K | 0.12% |
10,059
+2,059
| +26% | +$72.3K |
|
87
Walmart
WMT
$774B
| $349K | 0.12% |
4,292
+572
| +15% | +$46.5K |
|
88
Essential Utilities
WTRG
$11.1B
| $331K | 0.11% |
8,628
+58
| +0.7% | +$2.22K |
|
89
TopBuild
BLD
$11.8B
| $327K | 0.11% |
803
-101
| -11% | -$41.1K |
|
90
Salesforce
CRM
$245B
| $325K | 0.11% |
1,200
+96
| +9% | +$26K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $316K | 0.1% |
7,712
+16
| +0.2% | +$655 |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311K | 0.1% |
981
| – | – |
|
93
CorMedix
CRMD
$1.11B
| $304K | 0.1% |
37,500
| – | – |
|
94
Coca-Cola
KO
$297B
| $303K | 0.1% |
4,222
+469
| +12% | +$33.6K |
|
95
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $293K | 0.1% |
1,835
| – | – |
|
96
Visa
V
$683B
| $287K | 0.1% |
1,035
+96
| +10% | +$26.7K |
|
97
Accenture
ACN
$162B
| $273K | 0.09% |
776
+84
| +12% | +$29.6K |
|
98
Merck
MRK
$210B
| $264K | 0.09% |
2,302
+290
| +14% | +$33.3K |
|
99
Walt Disney
DIS
$213B
| $255K | 0.08% |
2,712
+215
| +9% | +$20.2K |
|
100
Verizon
VZ
$186B
| $236K | 0.08% |
5,231
+395
| +8% | +$17.9K |
|