GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.3%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.56M |
| 3 |
Astera Labs
ALAB
|
$1.2M |
| 4 |
Palo Alto Networks
PANW
|
$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$669K |
| 2 |
Advanced Micro Devices
AMD
|
$516K |
| 3 |
Cigna
CI
|
$410K |
| 4 |
Merck
MRK
|
$264K |
| 5 |
Procter & Gamble
PG
|
$231K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.7M | 23.85% |
261,119
+1,318
| +0.5% | +$382K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.4M | 8.32% |
206,937
+914
| +0.4% | +$117K |
|
|
3
Apple
AAPL
$3.45T
| $25.4M | 8.01% |
101,486
-2,671
| -3% | -$669K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.9M | 7.21% |
1,008,349
+686,158
| +213% | +$15.6M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 4.01% |
465,591
+313,197
| +206% | +$8.56M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.8M | 3.09% |
55,059
+5,719
| +12% | +$1.02M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.36M | 2.95% |
158,292
+14,670
| +10% | +$868K |
|
8
Microsoft
MSFT
$3.77T
| $8.61M | 2.71% |
20,431
+149
| +0.7% | +$62.8K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 2.06% |
12,137
+164
| +1% | +$88.4K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.94M | 1.87% |
241,136
+4,251
| +2% | +$105K |
|
11
NVIDIA
NVDA
$4.24T
| $5.58M | 1.76% |
41,567
+554
| +1% | +$74.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 1.74% |
9,365
-382
| -4% | -$225K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.51M | 1.74% |
13,425
+1,307
| +11% | +$536K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.7% |
9,189
+43
| +0.5% | +$25.2K |
|
15
Amazon
AMZN
$2.44T
| $5.31M | 1.67% |
24,220
-733
| -3% | -$161K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $4.9M | 1.54% |
83,177
-1,281
| -2% | -$75.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 1.2% |
19,385
+1,699
| +10% | +$333K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.18% |
8,250
| – | – |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.67M | 1.16% |
33,653
+336
| +1% | +$36.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 1.15% |
7,141
-14
| -0.2% | -$7.16K |
|
21
Applovin
APP
$162B
| $3.31M | 1.04% |
10,221
+31
| +0.3% | +$10K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.17M | 1% |
24,615
+1,303
| +6% | +$168K |
|
23
First Trust Municipal High Income ETF
FMHI
$746M
| $2.66M | 0.84% |
55,165
+3,013
| +6% | +$145K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.45M | 0.77% |
39,959
+4,144
| +12% | +$254K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $2.44M | 0.77% |
21,754
+3,028
| +16% | +$340K |
|