GA

GSG Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$609K
2 +$500K
3 +$434K
4
WFC icon
Wells Fargo
WFC
+$372K
5
CVX icon
Chevron
CVX
+$219K

Top Sells

1 +$595K
2 +$512K
3 +$451K
4
ALAB icon
Astera Labs
ALAB
+$413K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$314K

Sector Composition

1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$455K 0.12%
2,969
-219
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.41B
$446K 0.12%
9,099
AXP icon
78
American Express
AXP
$251B
$434K 0.11%
+1,321
COST icon
79
Costco
COST
$428B
$433K 0.11%
472
-2
MA icon
80
Mastercard
MA
$484B
$415K 0.11%
723
+3
V icon
81
Visa
V
$633B
$410K 0.11%
1,179
+23
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$170B
$400K 0.11%
4,546
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32B
$397K 0.11%
981
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$390K 0.1%
7,822
+54
WFC icon
85
Wells Fargo
WFC
$273B
$372K 0.1%
+4,602
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$11B
$369K 0.1%
7,758
+19
PLTR icon
87
Palantir
PLTR
$407B
$361K 0.1%
1,954
+92
NFLX icon
88
Netflix
NFLX
$373B
$349K 0.09%
2,980
VFMO icon
89
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$348K 0.09%
1,814
BA icon
90
Boeing
BA
$194B
$340K 0.09%
1,580
+5
BSX icon
91
Boston Scientific
BSX
$131B
$334K 0.09%
3,487
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$327K 0.09%
16,261
+116
DIS icon
93
Walt Disney
DIS
$199B
$326K 0.09%
2,889
VHT icon
94
Vanguard Health Care ETF
VHT
$17.4B
$319K 0.08%
1,194
PEP icon
95
PepsiCo
PEP
$200B
$311K 0.08%
2,175
+47
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$308K 0.08%
8,434
+2,501
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$303K 0.08%
7,797
PM icon
98
Philip Morris
PM
$270B
$302K 0.08%
1,880
+6
UNH icon
99
UnitedHealth
UNH
$300B
$299K 0.08%
859
+82
NEE icon
100
NextEra Energy
NEE
$174B
$298K 0.08%
3,793
+35