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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
+13.58%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$60.9M
Cap. Flow
+$36.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.94M
3
MCD icon
McDonald's
MCD
+$2.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$326K
3
HUT
Hut 8
HUT
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$1.48M 0.56%
10,320
+102
+1% +$13.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.55%
+13,570
New +$1.42M
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.54B
$1.39M 0.52%
29,301
+1,287
+5% +$58K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.37M 0.52%
13,275
+300
+2% +$29.4K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$991M
$1.35M 0.51%
28,490
+11,208
+65% +$513K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.48%
+12,112
New +$1.26M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.27M 0.48%
9,073
+276
+3% +$37.4K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.26M 0.47%
62,838
+10,748
+21% +$215K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.24M 0.47%
24,273
+18,310
+307% +$898K
APP icon
35
Applovin
APP
$139B
$1.15M 0.43%
30,110
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.1M 0.41%
7,368
+4,316
+141% +$607K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.41%
6,837
+45
+0.7% +$6.61K
SPGI icon
38
S&P Global
SPGI
$130B
$979K 0.37%
2,277
+26
+1% +$10.3K
RIOT icon
39
Riot Platforms
RIOT
$8.31B
$902K 0.34%
60,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$889K 0.33%
5,521
+1,686
+44% +$259K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$867K 0.33%
6,242
+823
+15% +$111K
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$835K 0.31%
41,430
+141
+0.3% +$2.67K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$825K 0.31%
12,546
+1,642
+15% +$103K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.89B
$823K 0.31%
10,321
+1,098
+12% +$83.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$814K 0.31%
14,748
+113
+0.8% +$5.99K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$806K 0.3%
7,937
+266
+3% +$26.2K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$806K 0.3%
+3,742
New +$765K
MSTR icon
48
Strategy Inc
MSTR
$36B
$789K 0.3%
12,500
+2,500
+25% +$119K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$785K 0.3%
17,668
+5,002
+39% +$213K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$759K 0.29%
14,682
+4,405
+43% +$219K
1
2
3 4 5

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GSG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GSG Advisors held 112 positions worth $266M, up 30% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors deployed $36.9M of net new capital in Q4 2023, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was McDonald's: 10,454 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $63.1K trimmed.

  • GSG Advisors's largest Q4 2023 buy was McDonald's: 10,454 shares worth $3.08M.
  • GSG Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $4.92M increase.
  • GSG Advisors's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $63.1K.
  • GSG Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2023, selling an estimated $490K.
  • GSG Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2023.
  • GSG Advisors opened 28 new positions and closed 4 in Q4 2023.
  • GSG Advisors's portfolio value rose 30% quarter-over-quarter to $266M.

Based on GSG Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.