GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.46%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.8%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
12
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.09M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$948K |
| 3 |
United Rentals
URI
|
$805K |
| 4 |
Vanguard Growth ETF
VUG
|
$687K |
| 5 |
Broadcom
AVGO
|
$603K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.37M |
| 2 |
Applovin
APP
|
$1.3M |
| 3 |
Ambev
ABEV
|
$1.02M |
| 4 |
Amazon
AMZN
|
$958K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$611K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.9M | 24.1% |
259,801
+1,577
| +0.6% | +$442K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.4M | 8.71% |
206,023
+1,358
| +0.7% | +$174K |
|
3
Apple
AAPL
$3.45T
| $23.6M | 7.79% |
104,157
+1,357
| +1% | +$307K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.2M | 7.02% |
322,191
+351
| +0.1% | +$23.1K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.26% |
152,394
+4,920
| +3% | +$416K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.79M | 2.91% |
49,340
+5,324
| +12% | +$948K |
|
7
Microsoft
MSFT
$3.77T
| $8.53M | 2.82% |
20,282
+831
| +4% | +$350K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.44M | 2.79% |
143,622
+4,369
| +3% | +$257K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 2.07% |
11,973
+495
| +4% | +$259K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.96M | 1.97% |
236,885
+3,327
| +1% | +$83.7K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 1.84% |
9,747
-304
| -3% | -$174K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.45M | 1.8% |
84,458
+1,334
| +2% | +$86.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 1.72% |
9,146
+236
| +3% | +$134K |
|
14
NVIDIA
NVDA
$4.24T
| $4.8M | 1.59% |
41,013
+2,593
| +7% | +$303K |
|
|
15
Amazon
AMZN
$2.44T
| $4.62M | 1.53% |
24,953
-5,176
| -17% | -$958K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $4.59M | 1.52% |
12,118
+1,813
| +18% | +$687K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.82M | 1.26% |
33,317
+331
| +1% | +$37.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.25% |
8,250
+226
| +3% | +$103K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 1.15% |
17,686
+430
| +2% | +$84.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.14% |
7,155
-1
| -0% | -$481 |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.9M | 0.96% |
23,312
+8,748
| +60% | +$1.09M |
|
22
First Trust Municipal High Income ETF
FMHI
$746M
| $2.58M | 0.85% |
52,152
+9,507
| +22% | +$470K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.24M | 0.74% |
35,815
+186
| +0.5% | +$11.6K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.21M | 0.73% |
18,726
+728
| +4% | +$86K |
|
25
Palo Alto Networks
PANW
$127B
| $2.04M | 0.67% |
6,190
+34
| +0.6% | +$11.2K |
|