GA

GSG Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.65%
1 Year Return
+16.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$50.6M 24.67% +238,001 New +$50.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$23.9M 11.69% +231,750 New +$23.9M
AAPL icon
3
Apple
AAPL
$3.45T
$17.3M 8.45% +101,116 New +$17.3M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$15.5M 7.57% +311,001 New +$15.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.37M 4.57% +132,471 New +$9.37M
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.83M 2.85% +18,473 New +$5.83M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.79M 2.34% +36,312 New +$4.79M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.72M 2.3% +102,736 New +$4.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.43M 2.16% +10,313 New +$4.43M
AMZN icon
10
Amazon
AMZN
$2.44T
$4.31M 2.1% +33,877 New +$4.31M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.13M 2.01% +10,512 New +$4.13M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$3.81M 1.86% +71,247 New +$3.81M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.5M 1.71% +8,182 New +$3.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 1.37% +8,001 New +$2.8M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.45M 1.2% +25,697 New +$2.45M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 1.19% +15,747 New +$2.45M
CVRX icon
17
CVRx
CVRX
$205M
$2.43M 1.19% +160,506 New +$2.43M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.05M 1% +85,674 New +$2.05M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.94M 0.95% +7,136 New +$1.94M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.91% +5,190 New +$1.86M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.65M 0.81% +33,338 New +$1.65M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.51M 0.74% +45,824 New +$1.51M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.49M 0.73% +3,427 New +$1.49M
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$1.34M 0.65% +13,561 New +$1.34M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.22M 0.6% +12,975 New +$1.22M