GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.17%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
112
New
6
Increased
47
Reduced
36
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.33M |
| 2 |
Ambev
ABEV
|
$893K |
| 3 |
Agnico Eagle Mines
AEM
|
$390K |
| 4 |
Boston Scientific
BSX
|
$358K |
| 5 |
Palo Alto Networks
PANW
|
$340K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.58M |
| 2 |
Applovin
APP
|
$848K |
| 3 |
Riot Platforms
RIOT
|
$617K |
| 4 |
CVRx
CVRX
|
$604K |
| 5 |
Marathon Digital Holdings
MARA
|
$583K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.2M | 24.45% |
258,224
-1,930
| -0.7% | -$517K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 8.55% |
204,665
-13,324
| -6% | -$1.58M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 7.87% |
102,800
-1,919
| -2% | -$416K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 7.16% |
321,840
+2,677
| +0.8% | +$169K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 4.03% |
147,474
+3,924
| +3% | +$304K |
|
6
Microsoft
MSFT
$3.77T
| $8.88M | 3.14% |
19,451
+60
| +0.3% | +$27.4K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.61M | 2.69% |
139,253
+3,262
| +2% | +$178K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.5M | 2.65% |
44,016
+1,248
| +3% | +$213K |
|
9
Amazon
AMZN
$2.44T
| $5.94M | 2.1% |
30,129
-621
| -2% | -$122K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 2.03% |
11,478
-40
| -0.3% | -$20.1K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.7M | 2.01% |
233,558
+2,597
| +1% | +$63.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 1.95% |
10,051
-587
| -6% | -$322K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 1.77% |
83,124
+801
| +1% | +$48.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 1.72% |
8,910
+205
| +2% | +$112K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.78M | 1.69% |
38,420
+34,828
| +970% | +$4.33M |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.88M | 1.37% |
10,305
+636
| +7% | +$240K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 1.22% |
7,156
-118
| -2% | -$56.9K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.45M | 1.22% |
32,986
-868
| -3% | -$90.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.15% |
8,024
-44
| -0.5% | -$17.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.11% |
17,256
-71
| -0.4% | -$12.9K |
|
|
21
Palo Alto Networks
PANW
$127B
| $2.1M | 0.74% |
6,156
+998
| +19% | +$340K |
|
22
First Trust Municipal High Income ETF
FMHI
$746M
| $2.06M | 0.73% |
42,645
+3,516
| +9% | +$170K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.72% |
35,629
+707
| +2% | +$40.6K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.95M | 0.69% |
17,998
+413
| +2% | +$44.8K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.61% |
14,564
+3
| +0% | +$357 |
|