GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.95%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$568K |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$509K |
| 3 |
Broadcom
AVGO
|
$470K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$445K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$348K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.08M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.63M |
| 3 |
CVRx
CVRX
|
$2.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.28M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67M | 24.62% |
260,154
-92
| -0% | -$23.7K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.1M | 9.59% |
217,989
-21,905
| -9% | -$2.63M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 7.09% |
319,163
-15,398
| -5% | -$932K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 6.52% |
104,719
-1,190
| -1% | -$202K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 4.19% |
143,550
+1,051
| +0.7% | +$83.6K |
|
6
Microsoft
MSFT
$3.77T
| $8.15M | 2.99% |
19,391
-119
| -0.6% | -$50K |
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.55M | 2.77% |
135,991
+6,268
| +5% | +$348K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.97M | 2.56% |
42,768
+121
| +0.3% | +$19.7K |
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.67M | 2.08% |
230,961
+23,169
| +11% | +$568K |
|
10
Amazon
AMZN
$2.44T
| $5.61M | 2.06% |
30,750
-3,939
| -11% | -$719K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 2.04% |
10,638
-2,361
| -18% | -$1.23M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 2.02% |
11,518
-1,139
| -9% | -$544K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.96M | 1.82% |
82,323
+151
| +0.2% | +$9.09K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.66% |
8,705
+67
| +0.8% | +$34.8K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.53M | 1.3% |
33,854
+891
| +3% | +$92.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.25% |
8,068
-61
| -0.8% | -$25.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.31M | 1.22% |
9,669
-32
| -0.3% | -$11K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 1.18% |
7,274
-58
| -0.8% | -$25.6K |
|
19
NVIDIA
NVDA
$4.24T
| $3.2M | 1.17% |
3,592
-93
| -3% | -$82.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 1.15% |
17,327
-3,352
| -16% | -$603K |
|
21
Applovin
APP
$162B
| $2.19M | 0.81% |
30,110
| – | – |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.01M | 0.74% |
1,250
| – | – |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.74% |
34,922
-94
| -0.3% | -$5.39K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 0.71% |
17,585
+842
| +5% | +$92.3K |
|
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $1.87M | 0.69% |
39,129
+10,639
| +37% | +$509K |
|