GA

GSG Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
ABBV icon
101
AbbVie
ABBV
$397B
$294K 0.08%
1,203
+25
KO icon
102
Coca-Cola
KO
$304B
$293K 0.08%
4,389
+33
CRM icon
103
Salesforce
CRM
$223B
$289K 0.08%
1,226
-58
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.7B
$280K 0.07%
953
+5
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$275K 0.07%
4,199
+14
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$273K 0.07%
8,146
-3,744
CSCO icon
107
Cisco
CSCO
$304B
$271K 0.07%
3,939
+2
SMH icon
108
VanEck Semiconductor ETF
SMH
$36.1B
$262K 0.07%
786
BKNG icon
109
Booking.com
BKNG
$166B
$262K 0.07%
49
BAC icon
110
Bank of America
BAC
$388B
$262K 0.07%
5,163
VZ icon
111
Verizon
VZ
$171B
$243K 0.06%
5,551
-38
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$24.3B
$242K 0.06%
1,745
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$228K 0.06%
4,151
QCOM icon
114
Qualcomm
QCOM
$183B
$228K 0.06%
1,371
-4
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$222K 0.06%
4,500
+95
CVX icon
116
Chevron
CVX
$300B
$219K 0.06%
+1,419
YUM icon
117
Yum! Brands
YUM
$41B
$217K 0.06%
1,418
+4
GS icon
118
Goldman Sachs
GS
$245B
$216K 0.06%
+275
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$207K 0.05%
+4,448
BF.B icon
120
Brown-Forman Class B
BF.B
$14.1B
$206K 0.05%
+7,480
LIN icon
121
Linde
LIN
$191B
$206K 0.05%
441
-15
MCD icon
122
McDonald's
MCD
$214B
$205K 0.05%
+682
GE icon
123
GE Aerospace
GE
$305B
$204K 0.05%
+679
T icon
124
AT&T
T
$181B
$202K 0.05%
7,316
-43
CRMD icon
125
CorMedix
CRMD
$771M
$177K 0.05%
16,000
2 3 4
5
6