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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
+1.89%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
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 Morningstar 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 Miscellaneous 74.71%
2 Technology 14.31%
3 Communication Services 3.33%
4 Financials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$154B
$958K 0.25%
3,007
– –
VMC icon
52
Vulcan Materials
VMC
$33.7B
$949K 0.24%
3,327
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$925K 0.24%
3,697
+10
+0.3% +$2.51K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.3B
$903K 0.23%
2,998
+4
+0.1% +$1.18K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.92B
$893K 0.23%
9,657
+14
+0.1% +$1.29K
HD icon
56
Home Depot
HD
$317B
$810K 0.21%
2,355
-84
-3% -$30.8K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$767K 0.2%
17,311
-640
-4% -$28.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$765K 0.2%
10,397
+168
+2% +$12.2K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$700K 0.18%
14,915
+45
+0.3% +$2.07K
VFQY icon
60
Vanguard US Quality Factor ETF
VFQY
$499M
$657K 0.17%
4,283
+14
+0.3% +$2.12K
XOM icon
61
ExxonMobil
XOM
$667B
$640K 0.17%
5,321
+59
+1% +$6.84K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$633K 0.16%
7,673
+22
+0.3% +$1.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$619K 0.16%
3,243
+17
+0.5% +$3.2K
VPLS
64
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$585K 0.15%
7,495
-1,060
-12% -$83.3K
WMT icon
65
Walmart Inc
WMT
$860B
$577K 0.15%
5,181
+479
+10% +$51.4K
ORCL icon
66
Oracle
ORCL
$444B
$569K 0.15%
2,918
+475
+19% +$113K
VGT icon
67
Vanguard Information Technology ETF
VGT
$148B
$568K 0.15%
6,024
+24
+0.4% +$2.28K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$542K 0.14%
9,002
– –
LLY icon
69
Eli Lilly
LLY
$1.03T
$515K 0.13%
479
-91
-16% -$87K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.61B
$496K 0.13%
4,873
+30
+0.6% +$3.02K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.13%
4,947
-46
-0.9% -$4.62K
BX icon
72
Blackstone
BX
$103B
$488K 0.13%
3,168
+18
+0.6% +$2.73K
ABBV icon
73
AbbVie
ABBV
$460B
$471K 0.12%
2,062
+859
+71% +$196K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$63.4B
$466K 0.12%
9,381
+373
+4% +$21.2K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.5B
$447K 0.12%
+10,062
New +$444K
1 2
3
4 5

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PIM
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MI
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HFA
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LCG
Lisanti Capital Growth New York $455M AUM 218.66% 1-Year Est. Return
IIA
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BI
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WCM
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GF
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.