GSG Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$12.8M (-4%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

4.5%

Top 10 Holdings %Top 10 Hldgs %

63.06%

Holding

120

New

Increased

Reduced

Closed

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

1	iShares Core S&P 500 ETF IVV	$220K
2	First Trust Municipal High Income ETF FMHI	$160K
3	iShares Bitcoin Trust IBIT	$150K
4	Alphabet (Google) Class C GOOG	$67.5K
5	Vanguard Ultra-Short Bond ETF VUSB	$45.4K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Cisco CSCO $262B	$234K	0.08%	4,023 +183	+5%	+$10.6K
102	102 Vanguard Mid-Cap ETF VO $80.9B	$234K	0.08%	948	New	+$234K
103	103 iShares Core S&P Mid-Cap ETF IJH $93.4B	$233K	0.08%	4,172	New	+$233K
104	104 Verizon VZ $185B	$232K	0.08%	5,413 +85	+2%	+$3.65K
105	105 Accenture ACN $199B	$229K	0.08%	763 +12	+2%	+$3.6K
106	106 Booking.com BKNG $183B	$217K	0.07%	47 +1	+2%	+$4.62K
107	107 McDonald's MCD $220B	$205K	0.07%	676	New	+$205K
108	108 Linde LIN $223B	$205K	0.07%	460	New	+$205K
109	109 Yum! Brands YUM $40.3B	$205K	0.07%	1,408	New	+$205K
110	110 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$202K	0.07%	4,151 +18	+0.4%	+$874
111	111 CorMedix CRMD $948M	$154K	0.05%	22,000 -4,500	-17%	-$31.5K
112	112 Compugen CGEN $163M	$13.1K	0%	10,245	New	+$13.1K
113	113 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -1,745	Closed	–
114	114 Bank of America BAC $339B	$0	0%	0 -4,581	Closed	–
115	115 TopBuild BLD $8.49B	$0	0%	0 -757	Closed	–
116	116 New Fortress Energy NFE $814M	$0	0%	0 -40,000	Closed	–
117	117 Palantir PLTR $301B	$0	0%	0 -3,807	Closed	–
118	118 Qualcomm QCOM $164B	$0	0%	0 -1,305	Closed	–
119	119 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -8,219	Closed	–
120	120 United Rentals URI $45.9B	$0	0%	0 -998	Closed	–