Asset Manager
← All Institutions
GSG Advisors LLC
Market Value
$454M
+18.0%
Holdings
152
+7
New Purchases
15
Added To
79
Closed
4
Reduced
40
Top 10 Concentration
59.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUMB | 2.29% | 0.09% | +2.20% | $10M |
| VSDM | 0.66% | 0.00% | +0.66% | $3M |
| ALAB | 0.64% | 0.21% | +0.42% | $3M |
| PANW | 0.84% | 0.52% | +0.31% | $4M |
| VGMS | 0.70% | 0.53% | +0.17% | $3M |
| SOXX | 0.42% | 0.26% | +0.17% | $2M |
| MU | 0.19% | 0.06% | +0.13% | $847K |
| QQQ | 1.33% | 1.21% | +0.12% | $6M |
| STX | 0.19% | 0.08% | +0.11% | $852K |
| RDVY | 3.46% | 3.35% | +0.11% | $16M |
| VUG | 2.27% | 2.16% | +0.11% | $10M |
| APP | 1.17% | 1.07% | +0.10% | $5M |
| AMD | 0.15% | 0.06% | +0.09% | $674K |
| BUFR | 0.15% | 0.07% | +0.08% | $683K |
| INTC | 0.08% | 0.00% | +0.08% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 7.45% | 8.19% | -0.74% | $34M |
| AAPL | 5.66% | 6.33% | -0.67% | $26M |
| SCHD | 3.46% | 3.92% | -0.45% | $16M |
| MSFT | 1.77% | 2.15% | -0.38% | $8M |
| VTI | 22.39% | 22.77% | -0.37% | $102M |
| UCON | 1.34% | 1.62% | -0.27% | $6M |
| AMZN | 1.12% | 1.39% | -0.27% | $5M |
| HIMU | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 1.03% | 1.17% | -0.14% | $5M |
| ACWV | 0.90% | 1.04% | -0.14% | $4M |
| HDV | 0.69% | 0.82% | -0.14% | $3M |
| VXUS | 1.85% | 1.97% | -0.12% | $8M |
| QUAL | 2.90% | 3.01% | -0.12% | $13M |
| AEM | 0.20% | 0.32% | -0.11% | $931K |
| FTCS | 0.15% | 0.23% | -0.09% | $666K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $237M | 52.3% |
| Large Cap | 63 | $172M | 37.8% |
| Mid Cap | 14 | $20M | 4.3% |
| Small Cap | 11 | $12M | 2.6% |
| Micro Cap | 3 | $14M | 3.0% |
Portfolio Analytics
Avg Market Cap
$434.8B
Median Market Cap
$142.2B
Avg P/E
36.6
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
82
# ETFs / Funds
70
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.39% | 274,889 | $102M | $370.04 | $14M | +1,686 | +0.6% | |
| 2 | VYM | 7.45% | 214,060 | $34M | $158.03 | $2M | +1,285 | +0.6% | |
| 3 | SCHB | 7.06% | 1,106,784 | $32M | $28.96 | $5M | +12,937 | +1.2% | |
| 4 | AAPL | 5.66% | 88,878 | $26M | $289.36 | $1M | -7,164 | -7.5% | |
| 5 | RDVY | 3.46% | 194,151 | $16M | $81.06 | $3M | +5,096 | +2.7% | |
| 6 | SCHD | 3.46% | 496,190 | $16M | $31.71 | $654K | +4,671 | +0.9% | |
| 7 | QUAL | 2.90% | 59,985 | $13M | $219.43 | $2M | -511 | -0.8% | |
| 8 | FUMB | 2.29% | 517,719 | $10M | $20.06 | $10M | +501,234 | +3040.6% | |
| 9 | VUG | 2.27% | 119,726 | $10M | $86.14 | $2M | +100,651 | +527.7% | |
| 10 | NVDA | 2.11% | 47,898 | $10M | $200.09 | $1M | +722 | +1.5% | |
| 11 | VOO | 2.05% | 13,549 | $9M | $686.81 | $1M | +103 | +0.8% | |
| 12 | VXUS | 1.85% | 98,228 | $8M | $85.49 | $815K | -104 | -0.1% | |
| 13 | MSFT | 1.77% | 21,530 | $8M | $373.01 | -$230K | -787 | -3.5% | |
| 14 | SPY | 1.55% | 9,433 | $7M | $746.77 | $917K | +11 | +0.1% | |
| 15 | IVV | 1.47% | 8,907 | $7M | $748.87 | $835K | -25 | -0.3% | |
| 16 | UCON | 1.34% | 245,011 | $6M | $24.88 | -$125K | -6,125 | -2.4% | |
| 17 | QQQ | 1.33% | 8,223 | $6M | $736.39 | $1M | +154 | +1.9% | |
| 18 | ITOT | 1.17% | 32,363 | $5M | $164.27 | $856K | +1,050 | +3.4% | |
| 19 | APP | 1.17% | 10,314 | $5M | $515.23 | $1M | +6 | +0.1% | |
| 20 | AMZN | 1.12% | 21,318 | $5M | $238.34 | -$271K | -4,381 | -17.1% | |
| 21 | BRK-B | 1.03% | 9,379 | $5M | $500.39 | $183K | -33 | -0.3% | |
| 22 | VIG | 0.99% | 18,925 | $4M | $236.62 | $414K | +29 | +0.1% | |
| 23 | ACWV | 0.90% | 34,043 | $4M | $120.23 | $97K | +604 | +1.8% | |
| 24 | PANW | 0.84% | 11,133 | $4M | $341.02 | $2M | -1,403 | -11.2% | |
| 25 | PYLD | 0.81% | 137,915 | $4M | $26.52 | $512K | +17,853 | +14.9% | |
| 26 | VGMS | 0.70% | 61,946 | $3M | $51.29 | $1M | +22,190 | +55.8% | |
| 27 | HDV | 0.69% | 113,825 | $3M | $27.41 | -$46K | +90,496 | +387.9% | |
| 28 | VSDM | 0.66% | 39,200 | $3M | $76.63 | — | +39,200 | — | NEW |
| 29 | DGRO | 0.66% | 39,424 | $3M | $75.79 | $157K | -919 | -2.3% | |
| 30 | ALAB | 0.64% | 6,005 | $3M | $483.02 | $2M | -1,536 | -20.4% | |
| 31 | GOOGL | 0.63% | 8,041 | $3M | $357.38 | $572K | +36 | +0.5% | |
| 32 | JNJ | 0.56% | 9,956 | $3M | $253.98 | $207K | +460 | +4.8% | |
| 33 | AVGO | 0.51% | 6,090 | $2M | $377.77 | $486K | +226 | +3.9% | |
| 34 | PRFZ | 0.49% | 39,906 | $2M | $55.77 | $397K | +32 | +0.1% | |
| 35 | IXUS | 0.44% | 21,037 | $2M | $95.44 | $249K | +732 | +3.6% | |
| 36 | IUSG | 0.44% | 10,616 | $2M | $188.08 | $388K | +244 | +2.4% | |
| 37 | LRGF | 0.43% | 26,108 | $2M | $75.63 | $253K | +27 | +0.1% | |
| 38 | SOXX | 0.42% | 3,001 | $2M | $640.78 | $937K | +1 | +0.0% | |
| 39 | DLN | 0.41% | 19,307 | $2M | $96.32 | $135K | +4 | +0.0% | |
| 40 | RSP | 0.40% | 8,599 | $2M | $212.76 | $268K | +462 | +5.7% | |
| 41 | VTEB | 0.40% | 36,080 | $2M | $50.58 | $35K | +208 | +0.6% | |
| 42 | EUSA | 0.39% | 15,414 | $2M | $114.19 | $297K | +1,033 | +7.2% | |
| 43 | VXF | 0.38% | 7,015 | $2M | $246.22 | $211K | -354 | -4.8% | |
| 44 | VV | 0.37% | 4,949 | $2M | $343.90 | $224K | +3 | +0.1% | |
| 45 | JPM | 0.33% | 4,629 | $2M | $327.36 | $172K | +63 | +1.4% | |
| 46 | TSLA | 0.32% | 3,468 | $1M | $420.60 | $214K | +119 | +3.5% | |
| 47 | GOOG | 0.31% | 3,974 | $1M | $353.36 | $264K | — | — | |
| 48 | META | 0.30% | 2,442 | $1M | $563.39 | -$28K | -12 | -0.5% | |
| 49 | FMB | 0.29% | 25,831 | $1M | $51.37 | $27K | +177 | +0.7% | |
| 50 | FMHI | 0.28% | 26,574 | $1M | $48.49 | -$23K | -1,014 | -3.7% | |
| 51 | ETN | 0.28% | 3,023 | $1M | $426.12 | $208K | +4 | +0.1% | |
| 52 | MTUM | 0.28% | 3,705 | $1M | $342.79 | $382K | +4 | +0.1% | |
| 53 | VYMI | 0.28% | 12,737 | $1M | $98.20 | $56K | +57 | +0.5% | |
| 54 | FNDB | 0.26% | 39,253 | $1M | $30.46 | $29K | -3,634 | -8.5% | |
| 55 | VEU | 0.26% | 14,087 | $1M | $83.75 | $125K | +42 | +0.3% | |
| 56 | VMC | 0.22% | 3,359 | $991K | $295.00 | $83K | +24 | +0.7% | |
| 57 | SPGI | 0.21% | 2,335 | $951K | $407.22 | -$66K | -55 | -2.3% | |
| 58 | AEM | 0.20% | 6,000 | $931K | $155.13 | -$287K | — | — | |
| 59 | VPLS | 0.19% | 11,213 | $870K | $77.58 | $130K | +1,672 | +17.5% | |
| 60 | STX | 0.19% | 883 | $852K | $965.00 | $561K | +141 | +19.0% | |
| 61 | MU | 0.19% | 734 | $847K | $1,154.29 | $612K | +37 | +5.3% | |
| 62 | HD | 0.19% | 2,389 | $843K | $352.68 | $75K | +56 | +2.4% | |
| 63 | PRF | 0.18% | 14,997 | $810K | $54.03 | $99K | +38 | +0.2% | |
| 64 | XONA.DE | 0.17% | 5,596 | $765K | $136.72 | -$191K | -41 | -0.7% | |
| 65 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 66 | VFQY | 0.16% | 4,307 | $733K | $170.29 | $92K | +11 | +0.3% | |
| 67 | VTV | 0.16% | 3,277 | $714K | $217.90 | $74K | +16 | +0.5% | |
| 68 | VGT | 0.16% | 5,957 | $712K | $119.52 | $183K | +5,200 | +686.9% | |
| 69 | SPTM | 0.15% | 7,718 | $701K | $90.78 | $92K | +22 | +0.3% | |
| 70 | SKYT | 0.15% | 20,000 | $696K | $34.82 | $148K | — | — | |
| 71 | BUFR | 0.15% | 18,689 | $683K | $36.53 | $408K | +10,543 | +129.4% | |
| 72 | AMD | 0.15% | 1,161 | $674K | $580.91 | $441K | +15 | +1.3% | |
| 73 | LLY | 0.15% | 556 | $667K | $1,199.43 | $192K | +40 | +7.8% | |
| 74 | FTCS | 0.15% | 7,090 | $666K | $93.92 | -$231K | -2,583 | -26.7% | |
| 75 | LRCX | 0.14% | 1,460 | $633K | $433.33 | $336K | +73 | +5.3% | |
| 76 | CSCO | 0.13% | 5,193 | $610K | $117.46 | $210K | +34 | +0.7% | |
| 77 | WMT | 0.13% | 5,338 | $605K | $113.27 | -$71K | -100 | -1.8% | |
| 78 | SMH | 0.13% | 908 | $596K | $655.89 | $247K | — | — | |
| 79 | COWZ | 0.13% | 9,204 | $572K | $62.20 | $2K | +81 | +0.9% | |
| 80 | CGGR | 0.12% | 11,821 | $558K | $47.20 | $123K | +989 | +9.1% | |
| 81 | ABBV | 0.12% | 2,197 | $553K | $251.61 | $83K | +36 | +1.7% | |
| 82 | FIXD | 0.12% | 12,187 | $531K | $43.61 | -$208K | -4,769 | -28.1% | |
| 83 | GE | 0.11% | 1,373 | $513K | $373.73 | $150K | +95 | +7.4% | |
| 84 | CAT | 0.11% | 467 | $497K | $1,064.90 | $180K | +19 | +4.2% | |
| 85 | PM | 0.10% | 2,594 | $469K | $180.92 | $24K | -101 | -3.8% | |
| 86 | PG | 0.10% | 3,197 | $469K | $146.62 | -$63K | -486 | -13.2% | |
| 87 | ORCL | 0.10% | 3,194 | $468K | $146.54 | -$11K | -59 | -1.8% | |
| 88 | COST | 0.10% | 496 | $464K | $934.82 | -$43K | -13 | -2.5% | |
| 89 | PAVE | 0.10% | 7,809 | $460K | $58.92 | $63K | — | — | |
| 90 | VFMO | 0.10% | 1,801 | $449K | $249.51 | $94K | — | — | |
| 91 | DHS | 0.10% | 3,873 | $440K | $113.68 | -$45K | -571 | -12.8% | |
| 92 | GS | 0.10% | 431 | $436K | $1,011.84 | $168K | +114 | +36.0% | |
| 93 | IEFA | 0.10% | 4,478 | $433K | $96.59 | $16K | -119 | -2.6% | |
| 94 | MGK | 0.09% | 4,903 | $431K | $87.91 | $71K | +3,922 | +399.8% | |
| 95 | V | 0.09% | 1,220 | $419K | $343.09 | $69K | +62 | +5.3% | |
| 96 | GEV | 0.08% | 328 | $385K | $1,174.86 | $99K | — | — | |
| 97 | MA | 0.08% | 749 | $385K | $513.60 | $26K | +31 | +4.3% | |
| 98 | UNH | 0.08% | 910 | $378K | $415.41 | $156K | +88 | +10.7% | |
| 99 | IBIT | 0.08% | 11,196 | $373K | $33.29 | -$141K | -2,182 | -16.3% | |
| 100 | KO | 0.08% | 4,461 | $363K | $81.28 | $17K | -85 | -1.9% |