We are live on ! Find out more
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
V icon
76
Visa
V
$689B
$410K 0.12%
1,156
+60
+5% +$20.9K
MA icon
77
Mastercard
MA
$487B
$405K 0.12%
720
+34
+5% +$18.8K
NFLX icon
78
Netflix
NFLX
$293B
$399K 0.12%
2,980
+210
+8% +$23.7K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$387K 0.11%
7,768
+36
+0.5% +$1.79K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$380K 0.11%
4,546
-547
-11% -$43.4K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$378K 0.11%
11,890
+64
+0.5% +$1.93K
BSX icon
82
Boston Scientific
BSX
$67.6B
$375K 0.11%
3,487
-1,595
-31% -$161K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$359K 0.1%
4,905
– –
DIS icon
84
Walt Disney
DIS
$168B
$358K 0.1%
2,889
+172
+6% +$17.9K
CRM icon
85
Salesforce
CRM
$142B
$350K 0.1%
1,284
+106
+9% +$28.3K
LLY icon
86
Eli Lilly
LLY
$1.07T
$349K 0.1%
448
+33
+8% +$25.6K
PM icon
87
Philip Morris
PM
$305B
$341K 0.1%
1,874
+82
+5% +$14.1K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.2B
$337K 0.1%
7,739
– –
BA icon
89
Boeing
BA
$167B
$330K 0.1%
1,575
+56
+4% +$10.6K
FUMB icon
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$325K 0.09%
16,145
-35,874
-69% -$721K
LNC icon
91
Lincoln National
LNC
$7.88B
$314K 0.09%
9,066
-5,970
-40% -$195K
VFMO icon
92
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$313K 0.09%
1,814
-21
-1% -$3.31K
KO icon
93
Coca-Cola
KO
$362B
$308K 0.09%
4,356
+196
+5% +$14K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$297K 0.09%
1,194
-100
-8% -$24.7K
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$290K 0.08%
7,797
– –
BKNG icon
96
Booking.com
BKNG
$145B
$284K 0.08%
1,225
+50
+4% +$10.2K
PEP icon
97
PepsiCo
PEP
$191B
$281K 0.08%
2,128
-452
-18% -$60.9K
CSCO icon
98
Cisco
CSCO
$452B
$273K 0.08%
3,937
-86
-2% -$5.29K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.08%
3,792
– –
NEE icon
100
NextEra Energy
NEE
$185B
$261K 0.08%
3,758
+201
+6% +$14K
1 2 3
4
5

Similar funds

VI
VectorGlobal IAG Miami, Florida $385M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

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.