GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.3%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.56M |
| 3 |
Astera Labs
ALAB
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
Advanced Micro Devices
AMD
|
$516K |
| 3 |
Cigna
CI
|
$410K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
Procter & Gamble
PG
|
$231K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $412K | 0.13% |
449
+8
| +2% | +$7.33K |
|
77
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $411K | 0.13% |
20,727
+156
| +0.8% | +$3.1K |
|
78
Mastercard
MA
$538B
| $394K | 0.12% |
748
-12
| -2% | -$6.32K |
|
79
Walmart
WMT
$774B
| $394K | 0.12% |
4,358
+66
| +2% | +$5.96K |
|
80
Oracle
ORCL
$635B
| $382K | 0.12% |
2,293
+35
| +2% | +$5.83K |
|
81
PepsiCo
PEP
$204B
| $373K | 0.12% |
2,454
-313
| -11% | -$47.6K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $363K | 0.11% |
5,483
+30
| +0.6% | +$1.98K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $358K | 0.11% |
5,093
+51
| +1% | +$3.58K |
|
84
UnitedHealth
UNH
$281B
| $346K | 0.11% |
684
-62
| -8% | -$31.4K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $337K | 0.11% |
981
| – | – |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $328K | 0.1% |
1,294
-91
| -7% | -$23.1K |
|
87
Eli Lilly
LLY
$657B
| $328K | 0.1% |
425
+13
| +3% | +$10K |
|
88
Visa
V
$683B
| $325K | 0.1% |
1,028
-7
| -0.7% | -$2.21K |
|
89
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $312K | 0.1% |
7,712
| – | – |
|
90
Walt Disney
DIS
$213B
| $306K | 0.1% |
2,745
+33
| +1% | +$3.68K |
|
91
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $302K | 0.1% |
1,835
| – | – |
|
92
Palantir
PLTR
$372B
| $288K | 0.09% |
+3,807
| New | +$288K |
|
93
Essential Utilities
WTRG
$11.1B
| $284K | 0.09% |
7,808
-820
| -10% | -$29.8K |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $279K | 0.09% |
7,339
| – | – |
|
95
Accenture
ACN
$162B
| $264K | 0.08% |
751
-25
| -3% | -$8.8K |
|
96
Boeing
BA
$177B
| $264K | 0.08% |
1,490
+67
| +5% | +$11.9K |
|
97
Coca-Cola
KO
$297B
| $262K | 0.08% |
4,213
-9
| -0.2% | -$560 |
|
98
Fiserv
FI
$75.1B
| $248K | 0.08% |
1,208
-92
| -7% | -$18.9K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.08% |
3,425
-3,193
| -48% | -$229K |
|
100
TopBuild
BLD
$11.8B
| $236K | 0.07% |
757
-46
| -6% | -$14.3K |
|