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GA

GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$60.9M
Cap. Flow
+$36.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.94M
3
MCD icon
McDonald's
MCD
+$2.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$326K
3
HUT
Hut 8
HUT
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$63.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Technology 11.96%
3 Consumer Discretionary 3.79%
4 Financials 2.65%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$299B
$755K 0.28%
2,233
+117
+6% +$36.2K
VMC icon
52
Vulcan Materials
VMC
$31.4B
$721K 0.27%
3,289
+31
+1% +$6.57K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$705K 0.27%
+11,051
New +$676K
MARA icon
54
Marathon Digital Holdings
MARA
$5.11B
$703K 0.26%
30,000
– –
JAKK icon
55
Jakks Pacific
JAKK
$274M
$633K 0.24%
18,270
– –
PG icon
56
Procter & Gamble
PG
$340B
$632K 0.24%
4,277
-93
-2% -$13.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$619K 0.23%
+8,444
New +$601K
JPM icon
58
JPMorgan Chase
JPM
$921B
$616K 0.23%
3,597
+175
+5% +$26.5K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$555K 0.21%
3,634
-240
-6% -$35.2K
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$543K 0.2%
1,577
+61
+4% +$19.9K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45B
$536K 0.2%
2,958
+15
+0.5% +$2.52K
ETN icon
62
Eaton
ETN
$164B
$519K 0.2%
2,227
+46
+2% +$10.2K
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$494M
$516K 0.19%
4,173
+16
+0.4% +$1.86K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$514K 0.19%
14,723
– –
EUSA icon
65
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$499K 0.19%
6,029
+960
+19% +$74.2K
PEP icon
66
PepsiCo
PEP
$177B
$474K 0.18%
2,740
+225
+9% +$37.3K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$451K 0.17%
8,673
– –
TSLA icon
68
Tesla
TSLA
$1.43T
$447K 0.17%
1,875
+741
+65% +$176K
UNH icon
69
UnitedHealth
UNH
$338B
$441K 0.17%
813
+139
+21% +$74.1K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$438K 0.16%
+7,536
New +$420K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.58B
$403K 0.15%
4,887
+61
+1% +$4.77K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$402K 0.15%
20,139
+179
+0.9% +$3.51K
BF.B icon
73
Brown-Forman Class B
BF.B
$11.9B
$400K 0.15%
+7,165
New +$410K
XOM icon
74
ExxonMobil
XOM
$667B
$395K 0.15%
3,827
-290
-7% -$30.5K
NEE icon
75
NextEra Energy
NEE
$168B
$393K 0.15%
6,347
-475
-7% -$27.1K
1 2
3
4 5

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GSG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GSG Advisors held 112 positions worth $266M, up 30% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors deployed $36.9M of net new capital in Q4 2023, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was McDonald's: 10,454 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Essential Utilities, an estimated $63.1K trimmed.

  • GSG Advisors's largest Q4 2023 buy was McDonald's: 10,454 shares worth $3.08M.
  • GSG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $4.92M increase.
  • GSG Advisors's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $63.1K.
  • GSG Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2023, selling an estimated $490K.
  • GSG Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2023.
  • GSG Advisors opened 28 new positions and closed 4 in Q4 2023.
  • GSG Advisors's portfolio value rose 30% quarter-over-quarter to $266M.

Based on GSG Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.