GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.89%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$940K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$620K |
Top Sells
| 1 |
United Rentals
URI
|
$703K |
| 2 |
New Fortress Energy
NFE
|
$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$415K |
| 4 |
Palantir
PLTR
|
$288K |
| 5 |
TopBuild
BLD
|
$236K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $414K | 0.14% |
4,626
+268
| +6% | +$24K |
|
77
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $393K | 0.13% |
20,081
-646
| -3% | -$12.6K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $383K | 0.13% |
7,732
-916
| -11% | -$45.4K |
|
79
PepsiCo
PEP
$204B
| $376K | 0.12% |
2,580
+126
| +5% | +$18.3K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372K | 0.12% |
5,093
| – | – |
|
81
Visa
V
$683B
| $364K | 0.12% |
1,096
+68
| +7% | +$22.6K |
|
82
Mastercard
MA
$538B
| $354K | 0.12% |
686
-62
| -8% | -$32K |
|
83
iShares Bitcoin Trust
IBIT
$80.7B
| $346K | 0.11% |
7,396
-3,213
| -30% | -$150K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $340K | 0.11% |
11,826
+4,867
| +70% | +$140K |
|
85
Oracle
ORCL
$635B
| $332K | 0.11% |
2,375
+82
| +4% | +$11.5K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $326K | 0.11% |
1,294
| – | – |
|
87
Eli Lilly
LLY
$657B
| $313K | 0.1% |
415
-10
| -2% | -$7.54K |
|
88
Salesforce
CRM
$245B
| $312K | 0.1% |
1,178
-75
| -6% | -$19.9K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $301K | 0.1% |
981
| – | – |
|
90
Essential Utilities
WTRG
$11.1B
| $294K | 0.1% |
7,797
-11
| -0.1% | -$415 |
|
91
Coca-Cola
KO
$297B
| $291K | 0.1% |
4,160
-53
| -1% | -$3.71K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $286K | 0.09% |
7,739
+27
| +0.4% | +$998 |
|
93
Philip Morris
PM
$260B
| $272K | 0.09% |
+1,792
| New | +$272K |
|
94
Fiserv
FI
$75.1B
| $271K | 0.09% |
1,289
+81
| +7% | +$17K |
|
95
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $270K | 0.09% |
1,835
| – | – |
|
96
Netflix
NFLX
$513B
| $262K | 0.09% |
277
+17
| +7% | +$16.1K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $254K | 0.08% |
7,432
+93
| +1% | +$3.17K |
|
98
Walt Disney
DIS
$213B
| $248K | 0.08% |
2,717
-28
| -1% | -$2.56K |
|
99
Boeing
BA
$177B
| $244K | 0.08% |
1,519
+29
| +2% | +$4.66K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.08% |
3,557
+132
| +4% | +$8.92K |
|