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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
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$680K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$703K |
| 2 |
New Fortress Energy
NFE
|
+$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$415K |
| 4 |
Palantir
PLTR
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$889B
| $414K | 0.14% |
4,626
+268
| +6% | +$25.1K |
|
77
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $393K | 0.13% |
20,081
-646
| -3% | -$12.9K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $383K | 0.13% |
7,732
-916
| -11% | -$45.6K |
|
79
PepsiCo
PEP
$190B
| $376K | 0.12% |
2,580
+126
| +5% | +$18.8K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$188B
| $372K | 0.12% |
5,093
| – | – |
|
81
Visa
V
$689B
| $364K | 0.12% |
1,096
+68
| +7% | +$23K |
|
82
Mastercard
MA
$487B
| $354K | 0.12% |
686
-62
| -8% | -$33.8K |
|
83
iShares Bitcoin Trust
IBIT
$48.2B
| $346K | 0.11% |
7,396
-3,213
| -30% | -$170K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $340K | 0.11% |
11,826
+4,867
| +70% | +$149K |
|
85
Oracle
ORCL
$346B
| $332K | 0.11% |
2,375
+82
| +4% | +$13.3K |
|
86
Vanguard Health Care ETF
VHT
$18.3B
| $326K | 0.11% |
1,294
| – | – |
|
87
Eli Lilly
LLY
$1.07T
| $313K | 0.1% |
415
-10
| -2% | -$8.32K |
|
88
Salesforce
CRM
$143B
| $312K | 0.1% |
1,178
-75
| -6% | -$23.3K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $301K | 0.1% |
4,905
| – | – |
|
90
Essential Utilities
WTRG
$11.3B
| $294K | 0.1% |
7,797
-11
| -0.1% | -$404 |
|
91
Coca-Cola
KO
$361B
| $291K | 0.1% |
4,160
-53
| -1% | -$3.54K |
|
92
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $286K | 0.09% |
7,739
+27
| +0.4% | +$1.09K |
|
93
Philip Morris
PM
$306B
| $272K | 0.09% |
+1,792
| New | +$254K |
|
|
FISV
94
Fiserv Inc
FISV
$27.9B
| $271K | 0.09% |
1,289
+81
| +7% | +$17.7K |
|
95
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $270K | 0.09% |
1,835
| – | – |
|
96
Netflix
NFLX
$294B
| $262K | 0.09% |
2,770
+170
| +7% | +$16.2K |
|
97
Brown-Forman Class B
BF.B
$12.5B
| $254K | 0.08% |
7,432
+93
| +1% | +$3.13K |
|
98
Walt Disney
DIS
$168B
| $248K | 0.08% |
2,717
-28
| -1% | -$3.01K |
|
99
Boeing
BA
$168B
| $244K | 0.08% |
1,519
+29
| +2% | +$5.02K |
|
100
NextEra Energy
NEE
$185B
| $240K | 0.08% |
3,557
+132
| +4% | +$9.32K |
|
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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.