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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
+9.95%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.53M
Cap. Flow
-$14.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
45
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$570K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$509K
3
AVGO icon
Broadcom
AVGO
+$427K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$329K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
CVRX icon
CVRx
CVRX
+$2.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.77M 0.65%
45,824
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.66M 0.61%
14,561
+1,286
+10% +$141K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.53B
$1.57M 0.58%
29,333
+32
+0.1% +$1.63K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.55%
29,956
+5,683
+23% +$288K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$1.41M 0.52%
9,015
-58
-0.6% -$8.37K
PANW icon
31
Palo Alto Networks
PANW
$266B
$1.39M 0.51%
10,316
-4
-0% -$631
FUMB icon
32
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.19M 0.44%
59,258
-3,580
-6% -$71.9K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.43%
6,853
+16
+0.2% +$2.66K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31B
$1.08M 0.4%
9,231
+1,294
+16% +$144K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$1.04M 0.38%
20,286
+5,604
+38% +$288K
SPGI icon
36
S&P Global
SPGI
$130B
$967K 0.36%
2,267
-10
-0.4% -$4.33K
ETN icon
37
Eaton
ETN
$151B
$945K 0.35%
2,946
+719
+32% +$197K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$911K 0.33%
41,724
+294
+0.7% +$6.14K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$893K 0.33%
3,744
+2
+0.1% +$458
VMC icon
40
Vulcan Materials
VMC
$36.9B
$884K 0.32%
3,289
– –
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$881K 0.32%
5,711
+190
+3% +$30.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.02T
$874K 0.32%
5,641
-601
-10% -$86K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.89B
$870K 0.32%
10,337
+16
+0.2% +$1.32K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$864K 0.32%
12,565
+19
+0.2% +$1.27K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$803K 0.3%
18,601
+933
+5% +$40.9K
HD icon
46
Home Depot
HD
$337B
$800K 0.29%
2,222
-11
-0.5% -$4.02K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$771K 0.28%
13,176
-1,572
-11% -$88.8K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$730K 0.27%
1,441
-136
-9% -$60.7K
JPM icon
49
JPMorgan Chase
JPM
$941B
$686K 0.25%
3,457
-140
-4% -$25.3K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$683K 0.25%
3,637
+3
+0.1% +$524
1
2
3 4 5

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GSG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSG Advisors held 117 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors withdrew a net $14.4M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was McDonald's, an estimated $3.08M position sold in full.

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

Against the trend, GSG Advisors opened a new position in Broadcom worth $470K.

  • GSG Advisors's largest Q1 2024 buy was Broadcom: 3,450 shares worth $470K.
  • GSG Advisors added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $570K increase.
  • GSG Advisors's biggest Q1 2024 reduction was CVRx, cutting an estimated $2.97M.
  • GSG Advisors fully exited McDonald's in Q1 2024, selling an estimated $3.08M.
  • GSG Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2024.
  • GSG Advisors opened 9 new positions and closed 11 in Q1 2024.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GSG Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.