GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.75M
3
+$1.69M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$494K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$325K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250K

Sector Composition

1 Technology 12.66%
2 Communication Services 2.61%
3 Financials 2.5%
4 Consumer Discretionary 2.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$299K 0.08%
962
+22
LRCX icon
102
Lam Research
LRCX
$418B
$296K 0.08%
1,387
+42
DIS icon
103
Walt Disney
DIS
$176B
$293K 0.08%
3,037
+130
PLTR icon
104
Palantir
PLTR
$365B
$293K 0.08%
2,000
+46
STX icon
105
Seagate
STX
$210B
$291K 0.08%
742
+12
GEV icon
106
GE Vernova
GEV
$261B
$286K 0.07%
+328
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$120B
$285K 0.07%
4,228
+9
COWG icon
108
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$285K 0.07%
8,452
+18
VZ icon
109
Verizon
VZ
$200B
$284K 0.07%
5,658
+335
VO icon
110
Vanguard Mid-Cap ETF
VO
$103B
$275K 0.07%
3,836
+12
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$275K 0.07%
8,146
UPS icon
112
United Parcel Service
UPS
$92.6B
$273K 0.07%
2,770
GS icon
113
Goldman Sachs
GS
$314B
$268K 0.07%
317
+42
BAC icon
114
Bank of America
BAC
$372B
$256K 0.07%
5,250
+87
LIN icon
115
Linde
LIN
$229B
$247K 0.06%
+498
CRCL
116
Circle Internet Group
CRCL
$25.1B
$247K 0.06%
2,587
-327
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.2B
$241K 0.06%
1,745
MU icon
118
Micron Technology
MU
$1.2T
$235K 0.06%
+697
YUM icon
119
Yum! Brands
YUM
$40.4B
$235K 0.06%
1,511
+77
AMD icon
120
Advanced Micro Devices
AMD
$850B
$233K 0.06%
1,146
+66
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$232K 0.06%
4,662
+17
WFC icon
122
Wells Fargo
WFC
$243B
$232K 0.06%
2,912
-102
MRK icon
123
Merck
MRK
$286B
$230K 0.06%
+1,908
BKNG icon
124
Booking.com
BKNG
$130B
$227K 0.06%
1,350
+125
UNH icon
125
UnitedHealth
UNH
$343B
$222K 0.06%
822
-34
2 3 4
5
6