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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
-3.89%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$12.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$680K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$670K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$703K
2
NFE icon
New Fortress Energy
NFE
+$605K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$415K
4
PLTR icon
Palantir
PLTR
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 2.78%
3 Consumer Discretionary 2.27%
4 Communication Services 2.1%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$261B
$2.15M 0.71%
12,450
+54
+0.4% +$9.98K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.67M 0.55%
34,408
+1,762
+5% +$88.2K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.54B
$1.66M 0.54%
29,463
+30
+0.1% +$1.83K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.43M 0.47%
39,704
+20
+0.1% +$820
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$1.36M 0.45%
27,430
+1,656
+6% +$84.5K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$1.32M 0.43%
10,471
+549
+6% +$75.9K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.25M 0.41%
48,333
+12,378
+34% +$324K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.24M 0.41%
13,841
+6,920
+100% +$670K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.8B
$1.23M 0.4%
4,900
+1,156
+31% +$313K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 0.4%
7,292
+385
+6% +$72.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.37%
1,922
+104
+6% +$67.1K
SPGI icon
37
S&P Global
SPGI
$130B
$1.11M 0.37%
2,347
+38
+2% +$19.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.36%
6,811
+209
+3% +$37.9K
FUMB icon
39
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.04M 0.34%
52,019
+386
+0.7% +$7.76K
JPM icon
40
JPMorgan Chase
JPM
$942B
$945K 0.31%
4,033
+83
+2% +$21.2K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$927K 0.3%
42,350
+208
+0.5% +$4.93K
AVGO icon
42
Broadcom
AVGO
$1.81T
$896K 0.29%
4,839
+786
+19% +$166K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$886K 0.29%
12,619
+273
+2% +$19.6K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.89B
$882K 0.29%
10,206
+15
+0.1% +$1.34K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$851K 0.28%
5,153
+24
+0.5% +$4.27K
ETN icon
46
Eaton
ETN
$153B
$846K 0.28%
2,983
-6
-0.2% -$1.87K
HD icon
47
Home Depot
HD
$336B
$824K 0.27%
2,320
-35
-1% -$13.6K
VMC icon
48
Vulcan Materials
VMC
$36.8B
$794K 0.26%
3,313
+11
+0.3% +$2.79K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$782K 0.26%
5,183
+367
+8% +$57.4K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$773K 0.25%
17,801
+79
+0.4% +$3.42K
1
2
3 4 5

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GSG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GSG Advisors held 120 positions worth $305M, down 4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors deployed $11.8M of net new capital in Q1 2025, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Lincoln National: 15,036 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $238K trimmed.

  • GSG Advisors's largest Q1 2025 buy was Lincoln National: 15,036 shares worth $496K.
  • GSG Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.9M increase.
  • GSG Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
  • GSG Advisors fully exited United Rentals in Q1 2025, selling an estimated $703K.
  • GSG Advisors's ten largest holdings make up 63% of its $305M portfolio in Q1 2025.
  • GSG Advisors opened 10 new positions and closed 8 in Q1 2025.
  • GSG Advisors's portfolio value fell 4% quarter-over-quarter to $305M.

Based on GSG Advisors's 13F filing for Q1 2025, filed 13 May 2025.