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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$733K 0.24%
3,671
+9
+0.2% +$1.92K
TSLA icon
52
Tesla
TSLA
$1.21T
$701K 0.23%
2,577
+721
+39% +$240K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$681K 0.22%
10,164
+4,681
+85% +$325K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$639K 0.21%
3,970
-419
-10% -$76.7K
AEM icon
55
Agnico Eagle Mines
AEM
$72.9B
$635K 0.21%
6,000
– –
VPLS
56
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$618K 0.2%
8,087
+1,530
+23% +$117K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$588K 0.19%
10,124
+27
+0.3% +$1.63K
ALAB icon
58
Astera Labs
ALAB
$47.2B
$581K 0.19%
9,038
-40
-0.4% -$3.7K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$568K 0.19%
14,775
+52
+0.4% +$2.15K
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$479M
$548K 0.18%
4,244
+14
+0.3% +$1.98K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.8B
$547K 0.18%
2,981
+4
+0.1% +$854
XOM icon
62
ExxonMobil
XOM
$640B
$543K 0.18%
5,135
+400
+8% +$44.2K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$523K 0.17%
3,193
+19
+0.6% +$3.31K
VGT icon
64
Vanguard Information Technology ETF
VGT
$137B
$515K 0.17%
7,728
+2,224
+40% +$168K
PG icon
65
Procter & Gamble
PG
$346B
$510K 0.17%
3,145
+11
+0.4% +$1.84K
LNC icon
66
Lincoln National
LNC
$7.89B
$496K 0.16%
+15,036
New +$533K
BSX icon
67
Boston Scientific
BSX
$68.4B
$492K 0.16%
5,082
+174
+4% +$17.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$483K 0.16%
4,928
+37
+0.8% +$3.62K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.58B
$465K 0.15%
5,088
+20
+0.4% +$1.93K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$457K 0.15%
8,927
+74
+0.8% +$4.21K
UNH icon
71
UnitedHealth
UNH
$380B
$450K 0.15%
778
+94
+14% +$48.1K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$449K 0.15%
+6,795
New +$486K
COST icon
73
Costco
COST
$421B
$446K 0.15%
462
+13
+3% +$12.7K
BX icon
74
Blackstone
BX
$105B
$432K 0.14%
3,142
+62
+2% +$10.1K
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.39B
$422K 0.14%
+9,099
New +$455K
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.