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GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
104.45%
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Financials 2.69%
4 Healthcare 1.86%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.55B
$1.21M 0.59%
+28,014
New +$1.26M
APP icon
27
Applovin
APP
$138B
$1.2M 0.59%
+30,110
New +$1.07M
PANW icon
28
Palo Alto Networks
PANW
$261B
$1.2M 0.58%
+10,218
New +$1.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4T
$1.16M 0.57%
+8,797
New +$1.14M
FUMB icon
30
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.04M 0.51%
+52,090
New +$1.04M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$974K 0.48%
+6,792
New +$1.02M
SPGI icon
32
S&P Global
SPGI
$130B
$822K 0.4%
+2,251
New +$885K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$990M
$779K 0.38%
+17,282
New +$805K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$759K 0.37%
+14,635
New +$792K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$758K 0.37%
+41,289
New +$787K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$727K 0.36%
+7,671
New +$753K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4T
$709K 0.35%
+5,419
New +$701K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.89B
$679K 0.33%
+9,223
New +$698K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$675K 0.33%
+10,904
New +$693K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$658K 0.32%
+3,258
New +$709K
HD icon
41
Home Depot
HD
$335B
$639K 0.31%
+2,116
New +$681K
PG icon
42
Procter & Gamble
PG
$347B
$637K 0.31%
+4,370
New +$667K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$597K 0.29%
+3,835
New +$633K
RIOT icon
44
Riot Platforms
RIOT
$8.26B
$560K 0.27%
+60,000
New +$826K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$541K 0.26%
+3,874
New +$559K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$533K 0.26%
+12,666
New +$549K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$502K 0.25%
+10,277
New +$516K
JPM icon
48
JPMorgan Chase
JPM
$945B
$496K 0.24%
+3,422
New +$513K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$490K 0.24%
+5,400
New +$509K
XOM icon
50
ExxonMobil
XOM
$642B
$484K 0.24%
+4,117
New +$452K
1
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GSG Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for GSG Advisors, which disclosed 84 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Financials.

  • GSG Advisors's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 238,001 shares worth $50.6M.
  • GSG Advisors's ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • GSG Advisors disclosed 84 positions in Q3 2023, its first 13F filing on record.

Based on GSG Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.