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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
+4.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$14.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.1%
Holding
118
New
8
Increased
63
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$954K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K
4
ALAB icon
Astera Labs
ALAB
+$852K
5
VUG icon
Vanguard Growth ETF
VUG
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$629K
2
AMD icon
Advanced Micro Devices
AMD
+$516K
3
CI icon
Cigna
CI
+$410K
4
MRK icon
Merck
MRK
+$264K
5
NEE icon
NextEra Energy
NEE
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 2.3%
3 Communication Services 2.27%
4 Consumer Discretionary 2.27%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$2.26M 0.71%
12,396
+16
+0.1% +$3.02K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.54B
$1.78M 0.56%
29,433
+35
+0.1% +$2.13K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.65M 0.52%
39,684
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.52%
32,646
+261
+0.8% +$13.2K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.38M 0.44%
9,922
+678
+7% +$93.1K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$1.31M 0.41%
25,774
+142
+0.6% +$7.3K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$1.31M 0.41%
6,907
+18
+0.3% +$3.47K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.39%
6,602
+156
+2% +$27.3K
ALAB icon
34
Astera Labs
ALAB
$48.4B
$1.2M 0.38%
+9,078
New +$852K
SPGI icon
35
S&P Global
SPGI
$130B
$1.15M 0.36%
2,309
+7
+0.3% +$3.55K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.34%
1,818
+89
+5% +$52.2K
FUMB icon
37
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.04M 0.33%
51,633
-8,366
-14% -$168K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$1.01M 0.32%
3,744
– –
ETN icon
39
Eaton
ETN
$155B
$992K 0.31%
2,989
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$980K 0.31%
42,142
+145
+0.3% +$3.45K
JPM icon
41
JPMorgan Chase
JPM
$947B
$947K 0.3%
3,950
+451
+13% +$105K
AVGO icon
42
Broadcom
AVGO
$1.82T
$940K 0.3%
4,053
+117
+3% +$21.6K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$932K 0.29%
35,955
+15,144
+73% +$396K
HD icon
44
Home Depot
HD
$335B
$916K 0.29%
2,355
+39
+2% +$15.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$899K 0.28%
5,129
+447
+10% +$80.8K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.89B
$895K 0.28%
10,191
+27
+0.3% +$2.46K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$849K 0.27%
3,302
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$838K 0.26%
12,346
+53
+0.4% +$3.75K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$836K 0.26%
4,389
+1
+0% +$177
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$762K 0.24%
17,722
+88
+0.5% +$3.85K
1
2
3 4 5

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GSG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GSG Advisors held 118 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors's Q4 2024 filing shows 8 new, 63 increased, 24 reduced and 8 closed positions. Its largest new stake was Astera Labs: 9,078 shares worth $1.2M. The largest sale was Apple, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • GSG Advisors's largest Q4 2024 buy was Astera Labs: 9,078 shares worth $1.2M.
  • GSG Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.04M increase.
  • GSG Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $629K.
  • GSG Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $516K.
  • GSG Advisors's ten largest holdings make up 64% of its $317M portfolio in Q4 2024.
  • GSG Advisors opened 8 new positions and closed 8 in Q4 2024.
  • GSG Advisors's portfolio value rose 4.9% quarter-over-quarter to $317M.

Based on GSG Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.