GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.58%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.19M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$326K |
| 3 |
HUT
Hut 8
HUT
|
$273K |
| 4 |
HIVE
HIVE Digital Technologies
HIVE
|
$77K |
| 5 |
Essential Utilities
WTRG
|
$68.6K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.7M | 22.85% |
260,246
+22,245
| +9% | +$5.19M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.8M | 10.08% |
239,894
+8,144
| +4% | +$910K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 7.34% |
105,909
+4,793
| +5% | +$883K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.3M | 6.89% |
334,561
+23,560
| +8% | +$1.29M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 4.09% |
142,499
+10,028
| +8% | +$764K |
|
6
Microsoft
MSFT
$3.77T
| $7.23M | 2.72% |
19,510
+1,037
| +6% | +$384K |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.65M | 2.5% |
129,723
+26,987
| +26% | +$1.38M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.19M | 2.33% |
42,647
+6,335
| +17% | +$919K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 2.3% |
12,999
+2,686
| +26% | +$1.27M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 2.05% |
12,657
+2,145
| +20% | +$924K |
|
11
Amazon
AMZN
$2.44T
| $5.15M | 1.94% |
34,689
+812
| +2% | +$121K |
|
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.14M | 1.94% |
207,792
+122,118
| +143% | +$3.02M |
|
13
CVRx
CVRX
$205M
| $4.74M | 1.78% |
160,506
| – | – |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $4.68M | 1.76% |
82,172
+10,925
| +15% | +$622K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.52% |
8,638
+456
| +6% | +$214K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 1.31% |
20,679
+4,932
| +31% | +$832K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.31M | 1.24% |
32,963
+7,266
| +28% | +$729K |
|
|
18
McDonald's
MCD
$224B
| $3.08M | 1.16% |
+10,454
| New | +$3.08M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.12% |
8,129
+128
| +2% | +$46.9K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.93M | 1.1% |
9,701
+2,565
| +36% | +$776K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 1.1% |
7,332
+2,142
| +41% | +$853K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.71% |
35,016
+1,678
| +5% | +$90.1K |
|
23
NVIDIA
NVDA
$4.24T
| $1.75M | 0.66% |
3,685
+258
| +8% | +$123K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 0.65% |
16,743
+3,182
| +23% | +$330K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.66M | 0.62% |
45,824
| – | – |
|