GA
GSG Advisors Portfolio holdings
AUM
$387M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$387M
AUM Growth
+$9.57M
(+2.5%)
Holding
140
Top Buys
| 1 | +$1.48M | |
| 2 | +$446K | |
| 3 | +$444K | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$387K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$368K |
Top Sells
| 1 | +$763K | |
| 2 | +$456K | |
| 3 | +$434K | |
| 4 |
Boston Scientific
BSX
|
+$334K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$279K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Communication Services | 3.33% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$352B
| $209K | 0.05% |
679
|
|
||
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
| $208K | 0.05% |
4,448
|
|
||
128
Chevron
CVX
$377B
| $205K | 0.05% |
1,347
-72
|
|
||
129
iShares International Select Dividend ETF
IDV
$7.89B
| $204K | 0.05% |
+5,168
|
|
||
130
Seagate
STX
$78.7B
| $201K | 0.05% |
+730
|
|
||
131
iShares Russell 3000 ETF
IWV
$18.3B
| $200K | 0.05% |
+517
|
|
||
132
Thermo Fisher Scientific
TMO
$188B
| $200K | 0.05% |
+345
|
|
||
133
CorMedix
CRMD
$537M
| $186K | 0.05% |
16,000
|
|
||
134
Compugen
CGEN
$195M
| $15.7K | ﹤0.01% |
10,245
|
|
||
135
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-7,480
|
|
||
|
136
Boston Scientific
BSX
$108B
| – | – |
-3,487
|
|
||
137
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
| – | – |
-20,000
|
|
||
138
Linde
LIN
$232B
| – | – |
-441
|
|
||
139
AT&T
T
$199B
| – | – |
-7,316
|
|
||
140
American Express
AXP
$209B
| – | – |
-1,321
|
|