Asset Manager
← All Institutions
GSG Advisors LLC
Market Value
$378M
+9.5%
Holdings
129
+7
New Purchases
10
Added To
61
Closed
3
Reduced
33
Top 10 Concentration
62.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.92% | 1.04% | +0.88% | $7M |
| AAPL | 6.91% | 6.20% | +0.71% | $26M |
| NVDA | 2.25% | 2.08% | +0.18% | $9M |
| NZF | 0.16% | 0.00% | +0.16% | $609K |
| ALAB | 0.43% | 0.28% | +0.16% | $2M |
| PULS | 0.13% | 0.00% | +0.13% | $500K |
| AXP | 0.11% | 0.00% | +0.11% | $434K |
| GOOGL | 0.48% | 0.38% | +0.10% | $2M |
| WFC | 0.10% | 0.00% | +0.10% | $372K |
| TSLA | 0.38% | 0.28% | +0.10% | $1M |
| AEM | 0.27% | 0.21% | +0.06% | $1M |
| CVX | 0.06% | 0.00% | +0.06% | $219K |
| GS | 0.06% | 0.00% | +0.06% | $216K |
| JNJ | 0.45% | 0.39% | +0.06% | $2M |
| AVGO | 0.49% | 0.43% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 23.25% | 23.67% | -0.42% | $88M |
| VYM | 7.86% | 8.17% | -0.32% | $30M |
| UCON | 1.58% | 1.79% | -0.22% | $6M |
| SCHD | 3.51% | 3.73% | -0.21% | $13M |
| SCHB | 7.31% | 7.52% | -0.21% | $28M |
| BRK-B | 1.14% | 1.29% | -0.15% | $4M |
| ACWV | 1.06% | 1.21% | -0.14% | $4M |
| AMZN | 1.47% | 1.61% | -0.14% | $6M |
| MSFT | 2.89% | 3.03% | -0.14% | $11M |
| FMHI | 0.54% | 0.64% | -0.09% | $2M |
| QUAL | 3.02% | 3.12% | -0.09% | $11M |
| LNC | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.00% | 0.06% | -0.06% | $0 |
| FI | 0.00% | 0.06% | -0.06% | $0 |
| SPGI | 0.29% | 0.35% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $205M | 54.4% |
| Large Cap | 58 | $145M | 38.4% |
| Mid Cap | 15 | $19M | 4.9% |
| Small Cap | 8 | $8M | 2.1% |
| Micro Cap | 3 | $799K | 0.2% |
Portfolio Analytics
Avg Market Cap
$431.5B
Median Market Cap
$97.4B
Avg P/E
32.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
62
# ETFs / Funds
67
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.25% | 266,820 | $88M | $329.31 | $6M | -1,808 | -0.7% | |
| 2 | VYM | 7.86% | 210,400 | $30M | $141.08 | $1M | -1,038 | -0.5% | |
| 3 | SCHB | 7.31% | 1,070,764 | $28M | $25.80 | $2M | -17,484 | -1.6% | |
| 4 | AAPL | 6.91% | 102,191 | $26M | $255.45 | $5M | -2,003 | -1.9% | |
| 5 | SCHD | 3.51% | 482,300 | $13M | $27.53 | $425K | -2,707 | -0.6% | |
| 6 | RDVY | 3.06% | 172,060 | $12M | $67.19 | $826K | +957 | +0.6% | |
| 7 | QUAL | 3.02% | 58,331 | $11M | $195.83 | $679K | -439 | -0.8% | |
| 8 | MSFT | 2.89% | 21,010 | $11M | $519.71 | $480K | +23 | +0.1% | |
| 9 | NVDA | 2.25% | 45,490 | $9M | $187.24 | $1M | +122 | +0.3% | |
| 10 | VOO | 2.07% | 12,728 | $8M | $614.55 | $629K | +64 | +0.5% | |
| 11 | VUG | 2.04% | 16,009 | $8M | $481.87 | $623K | -166 | -1.0% | |
| 12 | APP | 1.92% | 10,296 | $7M | $704.09 | $4M | +25 | +0.2% | |
| 13 | VXUS | 1.82% | 93,191 | $7M | $73.97 | $483K | +403 | +0.4% | |
| 14 | SPY | 1.63% | 9,220 | $6M | $668.43 | $465K | -2 | -0.0% | |
| 15 | UCON | 1.58% | 235,967 | $6M | $25.24 | -$227K | -12,447 | -5.0% | |
| 16 | IVV | 1.54% | 8,636 | $6M | $671.84 | $398K | -67 | -0.8% | |
| 17 | AMZN | 1.47% | 25,093 | $6M | $220.63 | $182 | -141 | -0.6% | |
| 18 | QQQ | 1.27% | 7,927 | $5M | $603.29 | $535K | +228 | +3.0% | |
| 19 | ITOT | 1.23% | 31,901 | $5M | $146.17 | $376K | +158 | +0.5% | |
| 20 | BRK-B | 1.14% | 8,657 | $4M | $498.20 | -$153K | -536 | -5.8% | |
| 21 | VIG | 1.09% | 18,926 | $4M | $216.91 | $159K | -354 | -1.8% | |
| 22 | ACWV | 1.06% | 33,516 | $4M | $119.92 | -$140K | -1,559 | -4.4% | |
| 23 | HDV | 0.75% | 23,086 | $3M | $122.79 | $147K | +145 | +0.6% | |
| 24 | DGRO | 0.71% | 39,532 | $3M | $68.33 | $181K | +118 | +0.3% | |
| 25 | PANW | 0.68% | 12,485 | $3M | $206.80 | $27K | — | — | |
| 26 | FMHI | 0.54% | 43,083 | $2M | $47.54 | -$143K | -3,848 | -8.2% | |
| 27 | AVGO | 0.49% | 5,522 | $2M | $333.40 | $350K | +112 | +2.1% | |
| 28 | GOOGL | 0.48% | 7,420 | $2M | $244.91 | $506K | -20 | -0.3% | |
| 29 | PRFZ | 0.48% | 39,792 | $2M | $45.58 | $197K | +43 | +0.1% | |
| 30 | LRGF | 0.48% | 26,021 | $2M | $69.24 | $135K | +29 | +0.1% | |
| 31 | VTEB | 0.46% | 35,022 | $2M | $49.99 | $42K | +180 | +0.5% | |
| 32 | IUSG | 0.46% | 10,500 | $2M | $165.28 | $151K | -37 | -0.3% | |
| 33 | JNJ | 0.45% | 9,138 | $2M | $186.05 | $343K | +254 | +2.9% | |
| 34 | ALAB | 0.43% | 8,384 | $2M | $194.50 | $681K | -2,122 | -20.2% | |
| 35 | VXF | 0.41% | 7,328 | $2M | $210.02 | $130K | +18 | +0.2% | |
| 36 | VV | 0.40% | 4,907 | $2M | $309.04 | $118K | +7 | +0.1% | |
| 37 | EUSA | 0.39% | 14,314 | $1M | $103.12 | $54K | -35 | -0.2% | |
| 38 | META | 0.39% | 2,052 | $1M | $717.19 | -$30K | +17 | +0.8% | |
| 39 | FMB | 0.38% | 28,091 | $1M | $50.76 | $35K | +160 | +0.6% | |
| 40 | TSLA | 0.38% | 3,089 | $1M | $459.46 | $462K | +74 | +2.5% | |
| 41 | PYLD | 0.35% | 49,367 | $1M | $26.76 | $43K | +1,202 | +2.5% | |
| 42 | JPM | 0.35% | 4,220 | $1M | $310.74 | $88K | +2 | +0.1% | |
| 43 | IXUS | 0.34% | 15,254 | $1M | $83.16 | $91K | +19 | +0.1% | |
| 44 | ETN | 0.30% | 3,007 | $1M | $373.84 | $51K | — | — | |
| 45 | SPGI | 0.29% | 2,305 | $1M | $481.62 | -$108K | -6 | -0.3% | |
| 46 | FNDB | 0.29% | 42,621 | $1M | $25.80 | $81K | +134 | +0.3% | |
| 47 | VYMI | 0.28% | 12,600 | $1M | $85.03 | $57K | -64 | -0.5% | |
| 48 | AEM | 0.27% | 6,000 | $1M | $170.19 | $308K | — | — | |
| 49 | VMC | 0.27% | 3,327 | $1M | $301.63 | $136K | — | — | |
| 50 | RSP | 0.26% | 5,176 | $984K | $190.14 | $46K | +12 | +0.2% | |
| 51 | GOOG | 0.26% | 3,972 | $975K | $245.56 | $271K | — | — | |
| 52 | HD | 0.26% | 2,439 | $968K | $397.02 | $81K | +19 | +0.8% | |
| 53 | MTUM | 0.25% | 3,687 | $944K | $255.93 | $60K | +8 | +0.2% | |
| 54 | FTCS | 0.24% | 9,643 | $899K | $93.24 | -$30K | -576 | -5.6% | |
| 55 | SOXX | 0.22% | 2,994 | $827K | $276.30 | $114K | +7 | +0.2% | |
| 56 | FIXD | 0.21% | 17,951 | $799K | $44.53 | $15K | +78 | +0.4% | |
| 57 | VEU | 0.19% | 10,229 | $736K | $71.95 | $51K | +43 | +0.4% | |
| 58 | ORCL | 0.19% | 2,443 | $706K | $289.02 | $176K | +16 | +0.7% | |
| 59 | PRF | 0.18% | 14,870 | $674K | $45.36 | $48K | +48 | +0.3% | |
| 60 | VPLS | 0.18% | 8,555 | $672K | $78.56 | $38K | +409 | +5.0% | |
| 61 | VFQY | 0.17% | 4,269 | $645K | $151.15 | $33K | +11 | +0.3% | |
| 62 | SPTM | 0.16% | 7,651 | $619K | $80.94 | $48K | +22 | +0.3% | |
| 63 | NZF | 0.16% | 48,025 | $609K | $12.68 | — | +48,025 | — | NEW |
| 64 | VTV | 0.16% | 3,226 | $603K | $186.89 | $39K | +33 | +1.0% | |
| 65 | IBIT | 0.16% | 9,008 | $601K | $66.74 | $137K | +1,432 | +18.9% | |
| 66 | XONA.DE | 0.16% | 5,262 | $589K | $111.99 | $42K | +187 | +3.7% | |
| 67 | VGT | 0.15% | 750 | $565K | $752.94 | $34K | -50 | -6.2% | |
| 68 | BX | 0.14% | 3,150 | $530K | $168.12 | $59K | +5 | +0.2% | |
| 69 | COWZ | 0.14% | 9,002 | $520K | $57.82 | $27K | +49 | +0.6% | |
| 70 | PULS | 0.13% | 10,075 | $500K | $49.66 | — | +10,075 | — | NEW |
| 71 | AGG | 0.13% | 4,993 | $500K | $100.17 | $9K | +39 | +0.8% | |
| 72 | DHS | 0.13% | 4,843 | $490K | $101.16 | -$1K | -275 | -5.4% | |
| 73 | WMT | 0.13% | 4,702 | $479K | $101.96 | $8K | -119 | -2.5% | |
| 74 | LLY | 0.12% | 570 | $470K | $825.42 | $121K | +122 | +27.2% | |
| 75 | CRPT | 0.12% | 20,000 | $456K | $22.78 | -$9K | — | — | |
| 76 | PG | 0.12% | 2,969 | $455K | $153.15 | -$53K | -219 | -6.9% | |
| 77 | HIMU | 0.12% | 9,099 | $446K | $48.99 | $3K | — | — | |
| 78 | AXP | 0.11% | 1,321 | $434K | $328.56 | — | +1,321 | — | NEW |
| 79 | COST | 0.11% | 472 | $433K | $916.44 | -$37K | -2 | -0.4% | |
| 80 | MA | 0.11% | 723 | $415K | $573.77 | $10K | +3 | +0.4% | |
| 81 | V | 0.11% | 1,179 | $410K | $347.83 | -$346 | +23 | +2.0% | |
| 82 | IEFA | 0.11% | 4,546 | $400K | $87.90 | $20K | — | — | |
| 83 | MGK | 0.11% | 981 | $397K | $404.50 | $38K | — | — | |
| 84 | VUSB | 0.10% | 7,822 | $390K | $49.82 | $2K | +54 | +0.7% | |
| 85 | WFC | 0.10% | 4,602 | $372K | $80.87 | — | +4,602 | — | NEW |
| 86 | PAVE | 0.10% | 7,758 | $369K | $47.61 | $32K | +19 | +0.2% | |
| 87 | PLTR | 0.10% | 1,954 | $361K | $184.95 | $108K | +92 | +4.9% | |
| 88 | NFLX | 0.09% | 298 | $349K | $1,170.90 | -$50K | — | — | |
| 89 | VFMO | 0.09% | 1,814 | $348K | $191.87 | $35K | — | — | |
| 90 | BA | 0.09% | 1,580 | $340K | $215.20 | $10K | +5 | +0.3% | |
| 91 | BSX | 0.09% | 3,487 | $334K | $95.85 | -$40K | — | — | |
| 92 | FUMB | 0.09% | 16,261 | $327K | $20.11 | $2K | +116 | +0.7% | |
| 93 | DIS | 0.09% | 2,889 | $326K | $112.96 | -$32K | — | — | |
| 94 | VHT | 0.08% | 1,194 | $319K | $266.77 | $22K | — | — | |
| 95 | PEP | 0.08% | 2,175 | $311K | $143.11 | $30K | +47 | +2.2% | |
| 96 | COWG | 0.08% | 8,434 | $308K | $36.46 | $99K | +2,501 | +42.1% | |
| 97 | WTRG | 0.08% | 7,797 | $303K | $38.82 | $13K | — | — | |
| 98 | PM | 0.08% | 1,880 | $302K | $160.90 | -$39K | +6 | +0.3% | |
| 99 | UNH | 0.08% | 859 | $299K | $348.44 | $57K | +82 | +10.6% | |
| 100 | NEE | 0.08% | 3,793 | $298K | $78.68 | $38K | +35 | +0.9% |