GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+9.48%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+13%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 2.54% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.6M | 23.67% |
268,628
+972
| +0.4% | +$295K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 8.17% |
211,438
+46
| +0% | +$6.13K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.9M | 7.52% |
1,088,248
+34,877
| +3% | +$831K |
|
4
Apple
AAPL
$3.45T
| $21.4M | 6.2% |
104,194
+413
| +0.4% | +$84.7K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 3.73% |
485,007
+9,682
| +2% | +$257K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 3.12% |
58,770
+1,616
| +3% | +$295K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.7M | 3.11% |
171,103
+4,604
| +3% | +$289K |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 3.03% |
20,987
+409
| +2% | +$203K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 2.09% |
12,664
+45
| +0.4% | +$25.6K |
|
10
NVIDIA
NVDA
$4.24T
| $7.17M | 2.08% |
45,368
+1,430
| +3% | +$226K |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.09M | 2.06% |
16,175
-3
| -0% | -$1.32K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.41M | 1.86% |
92,788
+2,940
| +3% | +$203K |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.18M | 1.79% |
248,414
-2,618
| -1% | -$65.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 1.65% |
9,222
+17
| +0.2% | +$10.5K |
|
15
Amazon
AMZN
$2.44T
| $5.54M | 1.61% |
25,234
+393
| +2% | +$86.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 1.57% |
8,703
-259
| -3% | -$161K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.29% |
9,193
+69
| +0.8% | +$33.5K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.29M | 1.24% |
31,743
+1,849
| +6% | +$250K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.23% |
7,699
-27
| -0.3% | -$14.9K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.16M | 1.21% |
35,075
+1,102
| +3% | +$131K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 1.14% |
19,280
-27
| -0.1% | -$5.53K |
|
22
Applovin
APP
$162B
| $3.6M | 1.04% |
10,271
+15
| +0.1% | +$5.25K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.69M | 0.78% |
22,941
+179
| +0.8% | +$21K |
|
24
Palo Alto Networks
PANW
$127B
| $2.55M | 0.74% |
12,485
+35
| +0.3% | +$7.16K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.52M | 0.73% |
39,414
-663
| -2% | -$42.4K |
|