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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
-3.89%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
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 Morningstar Total Stock Market ETF
VTI
+$1.9M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 77.33%
2 Technology 12.71%
3 Financials 2.78%
4 Consumer Discretionary 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$853B
$414K 0.14%
4,626
+268
+6% +$25.1K
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$393K 0.13%
20,081
-646
-3% -$12.9K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$383K 0.13%
7,732
-916
-11% -$45.6K
PEP icon
79
PepsiCo
PEP
$177B
$376K 0.12%
2,580
+126
+5% +$18.8K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$192B
$372K 0.12%
5,093
– –
V icon
81
Visa
V
$693B
$364K 0.12%
1,096
+68
+7% +$23K
MA icon
82
Mastercard
MA
$496B
$354K 0.12%
686
-62
-8% -$33.8K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$63.8B
$346K 0.11%
7,396
-3,213
-30% -$170K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$340K 0.11%
11,826
+4,867
+70% +$149K
ORCL icon
85
Oracle
ORCL
$449B
$332K 0.11%
2,375
+82
+4% +$13.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.1B
$326K 0.11%
1,294
– –
LLY icon
87
Eli Lilly
LLY
$1.03T
$313K 0.1%
415
-10
-2% -$8.32K
CRM icon
88
Salesforce
CRM
$195B
$312K 0.1%
1,178
-75
-6% -$23.3K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$301K 0.1%
4,905
– –
WTRG icon
90
Essential Utilities
WTRG
$11.7B
$294K 0.1%
7,797
-11
-0.1% -$404
KO icon
91
Coca-Cola
KO
$379B
$291K 0.1%
4,160
-53
-1% -$3.54K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.4B
$286K 0.09%
7,739
+27
+0.4% +$1.09K
PM icon
93
Philip Morris
PM
$294B
$272K 0.09%
+1,792
New +$254K
FISV
94
Fiserv Inc
FISV
$25.3B
$271K 0.09%
1,289
+81
+7% +$17.7K
VFMO icon
95
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$270K 0.09%
1,835
– –
NFLX icon
96
Netflix
NFLX
$299B
$262K 0.09%
2,770
+170
+7% +$16.2K
BF.B icon
97
Brown-Forman Class B
BF.B
$11.9B
$254K 0.08%
7,432
+93
+1% +$3.13K
DIS icon
98
Walt Disney
DIS
$178B
$248K 0.08%
2,717
-28
-1% -$3.01K
BA icon
99
Boeing
BA
$157B
$244K 0.08%
1,519
+29
+2% +$5.02K
NEE icon
100
NextEra Energy
NEE
$168B
$240K 0.08%
3,557
+132
+4% +$9.32K
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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.