GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-3.89%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$940K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$626K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$620K |
Top Sells
| 1 |
United Rentals
URI
|
$703K |
| 2 |
New Fortress Energy
NFE
|
$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$415K |
| 4 |
Palantir
PLTR
|
$288K |
| 5 |
TopBuild
BLD
|
$236K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.9M | 23.6% | 267,656 +6,537 | +3% | +$1.76M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.9M | 8.52% | 211,392 +4,455 | +2% | +$547K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $22M | 7.22% | 1,053,371 +45,022 | +4% | +$940K |
|
4
Apple
AAPL
$3.45T
| $20.6M | 6.78% | 103,781 +2,295 | +2% | +$456K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 4.04% | 475,325 +9,734 | +2% | +$252K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.47M | 3.11% | 57,154 +2,095 | +4% | +$347K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.32M | 3.06% | 166,499 +8,207 | +5% | +$459K |
|
8
Microsoft
MSFT
$3.77T
| $8.04M | 2.64% | 20,578 +147 | +0.7% | +$57.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 2.07% | 12,619 +482 | +4% | +$241K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.19M | 2.03% | 251,032 +9,896 | +4% | +$244K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $5.95M | 1.95% | 16,178 +2,753 | +21% | +$1.01M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.35M | 1.76% | 89,848 +6,671 | +8% | +$397K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 1.66% | 9,205 +16 | +0.2% | +$8.78K |
|
14
NVIDIA
NVDA
$4.24T
| $5.02M | 1.65% | 43,938 +2,371 | +6% | +$271K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.61% | 8,962 -403 | -4% | -$220K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.56% | 9,124 +874 | +11% | +$456K |
|
17
Amazon
AMZN
$2.44T
| $4.75M | 1.56% | 24,841 +621 | +3% | +$119K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.81M | 1.25% | 33,973 +320 | +1% | +$35.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.6M | 1.18% | 19,307 -78 | -0.4% | -$14.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 1.18% | 7,726 +585 | +8% | +$273K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.54M | 1.16% | 29,894 +5,279 | +21% | +$626K |
|
22
Applovin
APP
$162B
| $2.82M | 0.93% | 10,256 +35 | +0.3% | +$9.62K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.57M | 0.84% | 22,762 +1,008 | +5% | +$114K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $2.4M | 0.79% | 51,716 -3,449 | -6% | -$160K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.36M | 0.78% | 40,077 +118 | +0.3% | +$6.95K |
|