We are live on ! Find out more
GA

GSG Advisors Portfolio holdings

AUM $385M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.53M
Cap. Flow
-$14.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
45
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$570K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$509K
3
AVGO icon
Broadcom
AVGO
+$427K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$329K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
CVRX icon
CVRx
CVRX
+$2.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$678K 0.25%
13,748
+5,837
+74% +$289K
PG icon
52
Procter & Gamble
PG
$346B
$677K 0.25%
4,334
+57
+1% +$8.94K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$42.7B
$668K 0.25%
2,961
+3
+0.1% +$624
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$621K 0.23%
6,921
+892
+15% +$76.8K
RIOT icon
55
Riot Platforms
RIOT
$8.31B
$617K 0.23%
60,000
– –
CVRX icon
56
CVRx
CVRX
$129M
$604K 0.22%
35,006
-125,500
-78% -$2.97M
MARA icon
57
Marathon Digital Holdings
MARA
$4.51B
$583K 0.21%
30,000
– –
VFQY icon
58
Vanguard US Quality Factor ETF
VFQY
$480M
$563K 0.21%
4,186
+13
+0.3% +$1.69K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$561K 0.21%
14,723
– –
XOM icon
60
ExxonMobil
XOM
$641B
$537K 0.2%
4,499
+672
+18% +$70.3K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$508K 0.19%
8,759
+86
+1% +$4.6K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$499K 0.18%
3,093
-4,275
-58% -$659K
AVGO icon
63
Broadcom
AVGO
$1.82T
$470K 0.17%
+3,450
New +$427K
PEP icon
64
PepsiCo
PEP
$191B
$455K 0.17%
2,681
-59
-2% -$9.93K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$434K 0.16%
6,672
-864
-11% -$54.8K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.57B
$422K 0.16%
4,923
+36
+0.7% +$2.96K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$421K 0.15%
2,521
+214
+9% +$34.4K
JAKK icon
68
Jakks Pacific
JAKK
$296M
$420K 0.15%
18,270
– –
CI icon
69
Cigna
CI
$77B
$419K 0.15%
1,161
+9
+0.8% +$2.96K
NEE icon
70
NextEra Energy
NEE
$185B
$407K 0.15%
6,509
+162
+3% +$9.49K
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$401K 0.15%
20,274
+135
+0.7% +$2.69K
BLD
72
DELISTED
TopBuild
BLD
$400K 0.15%
905
– –
BX icon
73
Blackstone
BX
$106B
$375K 0.14%
2,966
+39
+1% +$4.87K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.6B
$373K 0.14%
7,195
+30
+0.4% +$1.67K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$365K 0.13%
1,385
+2
+0.1% +$525
1 2
3
4 5

Similar funds

VI
VectorGlobal IAG Miami, Florida $385M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

GSG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSG Advisors held 117 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors withdrew a net $14.4M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was McDonald's, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GSG Advisors opened a new position in Broadcom worth $470K.

  • GSG Advisors's largest Q1 2024 buy was Broadcom: 3,450 shares worth $470K.
  • GSG Advisors added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $570K increase.
  • GSG Advisors's biggest Q1 2024 reduction was CVRx, cutting an estimated $2.97M.
  • GSG Advisors fully exited McDonald's in Q1 2024, selling an estimated $3.08M.
  • GSG Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2024.
  • GSG Advisors opened 9 new positions and closed 11 in Q1 2024.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GSG Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.