GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.48%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $410K | 0.12% |
1,156
+60
| +5% | +$21.3K |
|
77
Mastercard
MA
$538B
| $405K | 0.12% |
720
+34
| +5% | +$19.1K |
|
78
Netflix
NFLX
$513B
| $399K | 0.12% |
298
+21
| +8% | +$28.1K |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $387K | 0.11% |
7,768
+36
| +0.5% | +$1.8K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $380K | 0.11% |
4,546
-547
| -11% | -$45.7K |
|
81
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $378K | 0.11% |
11,890
+64
| +0.5% | +$2.04K |
|
82
Boston Scientific
BSX
$156B
| $375K | 0.11% |
3,487
-1,595
| -31% | -$171K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.1% |
981
| – | – |
|
84
Walt Disney
DIS
$213B
| $358K | 0.1% |
2,889
+172
| +6% | +$21.3K |
|
85
Salesforce
CRM
$245B
| $350K | 0.1% |
1,284
+106
| +9% | +$28.9K |
|
86
Eli Lilly
LLY
$657B
| $349K | 0.1% |
448
+33
| +8% | +$25.7K |
|
87
Philip Morris
PM
$260B
| $341K | 0.1% |
1,874
+82
| +5% | +$14.9K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $337K | 0.1% |
7,739
| – | – |
|
89
Boeing
BA
$177B
| $330K | 0.1% |
1,575
+56
| +4% | +$11.7K |
|
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $325K | 0.09% |
16,145
-35,874
| -69% | -$721K |
|
91
Lincoln National
LNC
$8.14B
| $314K | 0.09% |
9,066
-5,970
| -40% | -$207K |
|
92
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $313K | 0.09% |
1,814
-21
| -1% | -$3.62K |
|
93
Coca-Cola
KO
$297B
| $308K | 0.09% |
4,356
+196
| +5% | +$13.9K |
|
94
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.09% |
1,194
-100
| -8% | -$24.8K |
|
95
Essential Utilities
WTRG
$11.1B
| $290K | 0.08% |
7,797
| – | – |
|
96
Booking.com
BKNG
$181B
| $284K | 0.08% |
49
+2
| +4% | +$11.6K |
|
97
PepsiCo
PEP
$204B
| $281K | 0.08% |
2,128
-452
| -18% | -$59.7K |
|
98
Cisco
CSCO
$274B
| $273K | 0.08% |
3,937
-86
| -2% | -$5.97K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $265K | 0.08% |
948
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.08% |
3,758
+201
| +6% | +$14K |
|