GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.3%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.56M |
| 3 |
Astera Labs
ALAB
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
Advanced Micro Devices
AMD
|
$516K |
| 3 |
Cigna
CI
|
$410K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
Procter & Gamble
PG
|
$231K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $232K | 0.07% |
+260
| New | +$232K |
|
102
Booking.com
BKNG
$181B
| $229K | 0.07% |
46
-3
| -6% | -$14.9K |
|
103
Cisco
CSCO
$274B
| $227K | 0.07% |
+3,840
| New | +$227K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $221K | 0.07% |
+4,133
| New | +$221K |
|
105
CorMedix
CRMD
$1.11B
| $215K | 0.07% |
26,500
-11,000
| -29% | -$89.1K |
|
106
Verizon
VZ
$186B
| $213K | 0.07% |
5,328
+97
| +2% | +$3.88K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $212K | 0.07% |
+6,959
| New | +$212K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $205K | 0.06% |
1,745
| – | – |
|
109
Bank of America
BAC
$376B
| $201K | 0.06% |
+4,581
| New | +$201K |
|
110
Qualcomm
QCOM
$173B
| $201K | 0.06% |
1,305
+2
| +0.2% | +$307 |
|
|
111
Advanced Micro Devices
AMD
$264B
| – | – |
-3,233
| Closed | -$516K |
|
112
Amgen
AMGN
$155B
| – | – |
-671
| Closed | -$215K |
|
113
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-7,500
| Closed | -$202K |
|
|
114
Cigna
CI
$80.3B
| – | – |
-1,177
| Closed | -$410K |
|
115
Lincoln National
LNC
$8.14B
| – | – |
-7,436
| Closed | -$230K |
|
|
116
Merck
MRK
$210B
| – | – |
-2,302
| Closed | -$264K |
|
117
Yum! Brands
YUM
$40.8B
| – | – |
-1,438
| Closed | -$200K |
|
118
Danaher
DHR
$147B
| – | – |
-735
| Closed | -$202K |
|