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GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$40.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$768K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$370K
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$350K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$279K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$721K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$393K
3
BF.B icon
Brown-Forman Class B
BF.B
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$224K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 2.54%
3 Communication Services 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$990M
$2.19M 0.64%
46,931
-4,785
-9% -$224K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.71M 0.5%
34,842
+434
+1% +$21.2K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.54B
$1.67M 0.48%
25,992
-3,471
-12% -$206K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.62M 0.47%
39,749
+45
+0.1% +$1.72K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$1.58M 0.46%
10,537
+66
+0.6% +$8.95K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.44%
2,035
+113
+6% +$69.8K
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.49M 0.43%
5,410
+571
+12% +$124K
EUSA icon
33
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.42M 0.41%
14,349
+508
+4% +$47.6K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$1.41M 0.41%
7,310
+18
+0.2% +$3.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.8B
$1.4M 0.41%
4,900
– –
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.39M 0.4%
27,931
+501
+2% +$24.9K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.36M 0.39%
8,884
+3,701
+71% +$569K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.31M 0.38%
7,440
+629
+9% +$103K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.28M 0.37%
48,165
-168
-0.3% -$4.38K
JPM icon
40
JPMorgan Chase
JPM
$942B
$1.22M 0.35%
4,218
+185
+5% +$47.2K
SPGI icon
41
S&P Global
SPGI
$130B
$1.22M 0.35%
2,311
-36
-2% -$18K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.18M 0.34%
15,235
+5,071
+50% +$370K
ETN icon
43
Eaton
ETN
$153B
$1.07M 0.31%
3,007
+24
+0.8% +$7.39K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.02M 0.3%
42,487
+137
+0.3% +$3.11K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.01M 0.29%
12,664
+45
+0.4% +$3.44K
TSLA icon
46
Tesla
TSLA
$1.22T
$958K 0.28%
3,015
+438
+17% +$132K
ALAB icon
47
Astera Labs
ALAB
$47.5B
$950K 0.28%
10,506
+1,468
+16% +$116K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$939K 0.27%
5,164
+11
+0.2% +$1.9K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.89B
$929K 0.27%
10,219
+13
+0.1% +$1.16K
HD icon
50
Home Depot
HD
$336B
$887K 0.26%
2,420
+100
+4% +$36.2K
1
2
3 4 5

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GSG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GSG Advisors held 122 positions worth $345M, up 13% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors's Q2 2025 filing shows 10 new, 74 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust SkyBridge Crypto Industry and Digital Economy ETF: 20,000 shares worth $464K. The largest sale was First Trust Ultra Short Duration Municipal ETF, an estimated $721K.

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

  • GSG Advisors's largest Q2 2025 buy was First Trust SkyBridge Crypto Industry and Digital Economy ETF: 20,000 shares worth $464K.
  • GSG Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $768K increase.
  • GSG Advisors's biggest Q2 2025 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $721K.
  • GSG Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q2 2025, selling an estimated $393K.
  • GSG Advisors's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • GSG Advisors opened 10 new positions and closed 3 in Q2 2025.
  • GSG Advisors's portfolio value rose 13% quarter-over-quarter to $345M.

Based on GSG Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.