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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
+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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$884K 0.26%
3,679
+8
+0.2% +$1.75K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$868K 0.25%
3,327
+14
+0.4% +$3.6K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$784K 0.23%
17,873
+72
+0.4% +$3.13K
AEM icon
54
Agnico Eagle Mines
AEM
$73B
$714K 0.21%
6,000
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$42.7B
$713K 0.21%
2,987
+6
+0.2% +$1.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$705K 0.2%
3,972
+2
+0.1% +$331
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$685K 0.2%
10,186
+62
+0.6% +$3.93K
VPLS
58
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$634K 0.18%
8,146
+59
+0.7% +$4.53K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$627K 0.18%
14,822
+47
+0.3% +$1.88K
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$479M
$612K 0.18%
4,258
+14
+0.3% +$1.89K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$571K 0.17%
7,629
+834
+12% +$57.9K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$564K 0.16%
3,193
– –
XOM icon
63
ExxonMobil
XOM
$642B
$547K 0.16%
5,075
-60
-1% -$6.41K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$531K 0.15%
6,400
-1,328
-17% -$96.6K
ORCL icon
65
Oracle
ORCL
$345B
$531K 0.15%
2,427
+52
+2% +$8.4K
PG icon
66
Procter & Gamble
PG
$346B
$508K 0.15%
3,188
+43
+1% +$7.02K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$493K 0.14%
8,953
+26
+0.3% +$1.38K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.14%
4,954
+26
+0.5% +$2.55K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.57B
$491K 0.14%
5,118
+30
+0.6% +$2.81K
WMT icon
70
Walmart Inc
WMT
$889B
$471K 0.14%
4,821
+195
+4% +$18.6K
BX icon
71
Blackstone
BX
$106B
$470K 0.14%
3,145
+3
+0.1% +$412
COST icon
72
Costco
COST
$422B
$470K 0.14%
474
+12
+3% +$11.9K
CRPT icon
73
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$464K 0.13%
+20,000
New +$350K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.2B
$464K 0.13%
7,576
+180
+2% +$10.1K
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.39B
$442K 0.13%
9,099
– –
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.