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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
+1.89%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.57M
Cap. Flow
+$4.43M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.85%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$446K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$444K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$387K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$763K
2
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$456K
3
AXP icon
American Express
AXP
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$2.3M 0.59%
12,485
– –
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.97M 0.51%
5,703
+181
+3% +$64.7K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.94M 0.5%
9,363
+225
+2% +$44.5K
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.91M 0.49%
39,214
+30,115
+331% +$1.48M
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.83M 0.47%
39,835
+43
+0.1% +$1.97K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.52B
$1.81M 0.47%
26,059
+38
+0.1% +$2.63K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.8M 0.46%
35,731
+709
+2% +$35.7K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.75M 0.45%
10,433
-67
-0.6% -$11.2K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.7M 0.44%
63,817
+14,450
+29% +$387K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.56M 0.4%
4,942
+35
+0.7% +$10.9K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.4%
2,329
+277
+13% +$185K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.5B
$1.54M 0.4%
7,348
+20
+0.3% +$4.2K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.49M 0.38%
17,586
+2,332
+15% +$196K
EUSA icon
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.48M 0.38%
14,348
+34
+0.2% +$3.5K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.41M 0.36%
3,140
+51
+2% +$22.6K
ALAB icon
41
Astera Labs
ALAB
$52B
$1.39M 0.36%
8,332
-52
-0.6% -$8.7K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.37M 0.35%
4,256
+36
+0.9% +$11.1K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.05B
$1.3M 0.34%
25,482
-2,609
-9% -$133K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$994M
$1.3M 0.34%
27,163
-15,920
-37% -$763K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.32%
3,973
+1
+0% +$286
SPGI icon
46
S&P Global
SPGI
$133B
$1.22M 0.31%
2,331
+26
+1% +$12.9K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.14M 0.29%
12,646
+46
+0.4% +$4K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.14M 0.29%
42,763
+142
+0.3% +$3.71K
AEM icon
49
Agnico Eagle Mines
AEM
$68.5B
$1.02M 0.26%
6,000
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$960K 0.25%
5,011
-165
-3% -$31.3K
1
2
3 4 5

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GSG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GSG Advisors held 140 positions worth $387M, up 2.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSG Advisors's Q4 2025 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Capital Group Growth ETF: 10,062 shares worth $447K. The largest sale was First Trust Municipal High Income ETF, an estimated $763K.

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

  • GSG Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 10,062 shares worth $447K.
  • GSG Advisors added most to iShares High Yield Muni Active ETF in Q4 2025, an estimated $1.48M increase.
  • GSG Advisors's biggest Q4 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $763K.
  • GSG Advisors fully exited First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2025, selling an estimated $456K.
  • GSG Advisors's ten largest holdings make up 62% of its $387M portfolio in Q4 2025.
  • GSG Advisors opened 14 new positions and closed 6 in Q4 2025.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $387M.

Based on GSG Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.