GILBERT CAPITAL GROUP, INC.

PrivateCIK: 2035854
Location

NORTH YARMOUTH, ME

56
Positions
$142.76M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$142.76M56 positions
CORE S&P500 ETF$27.34M19.2%
ISHARES US EQUIT$9.77M6.8%
NASDAQ 100 ETF$8.10M5.7%
COM$7.20M5.0%
CORE 1 5 YR USD$6.32M4.4%
S&P 500 MOMNTM$6.03M4.2%
BLUE CHIP GRWTH$5.93M4.2%

Portfolio Concentration

Top 331.7%4–1028.3%11–2526.2%Rest13.8%TOP 1060.0%0%100%
Top 3$45.22M31.7%
4–10$40.40M28.3%
11–25$37.36M26.2%
Rest$19.77M13.8%

Top 3 weight

31.7%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.51K
TypeSH
Market value$27.34M
19.15%
Sole
36.51K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares143.68K
TypeSH
Market value$9.77M
6.85%
Sole
143.68K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares26.75K
TypeSH
Market value$8.10M
5.68%
Sole
26.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares131.01K
TypeSH
Market value$6.32M
4.43%
Sole
131.01K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares37.30K
TypeSH
Market value$6.03M
4.22%
Sole
37.30K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares95.42K
TypeSH
Market value$5.93M
4.15%
Sole
95.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares41.53K
TypeSH
Market value$5.91M
4.14%
Sole
41.53K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares140.74K
TypeSH
Market value$5.90M
4.13%
Sole
140.74K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares115.62K
TypeSH
Market value$5.88M
4.12%
Sole
115.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares41.85K
TypeSH
Market value$4.44M
3.11%
Sole
41.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOND 1 5 YR ETF
Shares170.75K
TypeSH
Market value$4.30M
3.01%
Sole
170.75K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares26.82K
TypeSH
Market value$3.80M
2.67%
Sole
26.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares22.30K
TypeSH
Market value$3.65M
2.56%
Sole
22.30K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares66.77K
TypeSH
Market value$3.52M
2.47%
Sole
66.77K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares66.52K
TypeSH
Market value$3.34M
2.34%
Sole
66.52K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares35.72K
TypeSH
Market value$2.96M
2.07%
Sole
35.72K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares9.54K
TypeSH
Market value$2.03M
1.42%
Sole
9.54K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR S&P 500 ESG
Shares27.25K
TypeSH
Market value$1.99M
1.39%
Sole
27.25K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares65.32K
TypeSH
Market value$1.96M
1.37%
Sole
65.32K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares56.11K
TypeSH
Market value$1.88M
1.32%
Sole
56.11K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares21.72K
TypeSH
Market value$1.80M
1.26%
Sole
21.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares67.81K
TypeSH
Market value$1.64M
1.15%
Sole
67.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 1-5 YR TR
Shares62.17K
TypeSH
Market value$1.56M
1.09%
Sole
62.17K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.16K
TypeSH
Market value$1.49M
1.04%
Sole
5.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares4.22K
TypeSH
Market value$1.45M
1.01%
Sole
4.22K
Shared
0.00
None
0.00
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