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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
+13.58%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
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 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 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$391K 0.15%
7,911
+3,303
+72% +$163K
BA icon
77
Boeing
BA
$167B
$386K 0.15%
1,584
+72
+5% +$15.4K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$359K 0.14%
2,307
+180
+8% +$26.1K
BX icon
79
Blackstone
BX
$105B
$358K 0.13%
+2,927
New +$317K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.13%
+6,620
New +$336K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$351K 0.13%
+1,383
New +$328K
CI icon
82
Cigna
CI
$77.1B
$350K 0.13%
1,152
+6
+0.5% +$1.75K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$325K 0.12%
8,570
-1,809
-17% -$63.1K
BLD
84
DELISTED
TopBuild
BLD
$322K 0.12%
+905
New +$259K
CRM icon
85
Salesforce
CRM
$142B
$304K 0.11%
+1,206
New +$273K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$303K 0.11%
+4,393
New +$290K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.4B
$280K 0.11%
+1,040
New +$265K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.74B
$273K 0.1%
+3,029
New +$248K
MA icon
89
Mastercard
MA
$488B
$268K 0.1%
641
+60
+10% +$24.1K
INTC icon
90
Intel
INTC
$452B
$265K 0.1%
+5,624
New +$228K
COST icon
91
Costco
COST
$421B
$263K 0.1%
408
+53
+15% +$31.4K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$259K 0.1%
+3,500
New +$248K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14B
$256K 0.1%
7,660
– –
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$248K 0.09%
+4,900
New +$238K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$246K 0.09%
+1,191
New +$229K
LLY icon
96
Eli Lilly
LLY
$1.07T
$242K 0.09%
+392
New +$229K
VFMO icon
97
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$233K 0.09%
1,835
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.09%
+2,211
New +$213K
KO icon
99
Coca-Cola
KO
$360B
$228K 0.09%
3,803
+86
+2% +$4.88K
DIS icon
100
Walt Disney
DIS
$168B
$228K 0.09%
+2,486
New +$219K
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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.