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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
+10.78%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$32.9M
Cap. Flow
-$245K
Cap. Flow %
-0.06%
Top 10 Hldgs %
62.14%
Holding
129
New
10
Increased
61
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$576K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$501K
3
AXP icon
American Express
AXP
+$420K
4
WFC icon
Wells Fargo
WFC
+$373K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
2
AAPL icon
Apple
AAPL
+$452K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$433K
4
ALAB icon
Astera Labs
ALAB
+$349K
5
LNC icon
Lincoln National
LNC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Communication Services 3.34%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$455K 0.12%
2,969
-219
-7% -$34.2K
HIMU
77
iShares High Yield Muni Active ETF
HIMU
$2.39B
$446K 0.12%
9,099
– –
AXP icon
78
American Express
AXP
$228B
$434K 0.11%
+1,321
New +$420K
COST icon
79
Costco
COST
$421B
$433K 0.11%
472
-2
-0.4% -$1.92K
MA icon
80
Mastercard
MA
$488B
$415K 0.11%
723
+3
+0.4% +$1.72K
V icon
81
Visa
V
$691B
$410K 0.11%
1,179
+23
+2% +$7.96K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$400K 0.11%
4,546
– –
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$397K 0.11%
4,905
– –
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.1%
7,822
+54
+0.7% +$2.69K
WFC icon
85
Wells Fargo
WFC
$264B
$372K 0.1%
+4,602
New +$373K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14B
$369K 0.1%
7,758
+19
+0.2% +$874
PLTR icon
87
Palantir
PLTR
$310B
$361K 0.1%
1,954
+92
+5% +$14.9K
NFLX icon
88
Netflix
NFLX
$298B
$349K 0.09%
2,980
– –
VFMO icon
89
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$348K 0.09%
1,814
– –
BA icon
90
Boeing
BA
$167B
$340K 0.09%
1,580
+5
+0.3% +$1.13K
BSX icon
91
Boston Scientific
BSX
$68.5B
$334K 0.09%
3,487
– –
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$327K 0.09%
16,261
+116
+0.7% +$2.33K
DIS icon
93
Walt Disney
DIS
$168B
$326K 0.09%
2,889
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$319K 0.08%
1,194
– –
PEP icon
95
PepsiCo
PEP
$190B
$311K 0.08%
2,175
+47
+2% +$6.71K
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$308K 0.08%
8,434
+2,501
+42% +$88.4K
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$303K 0.08%
7,797
– –
PM icon
98
Philip Morris
PM
$304B
$302K 0.08%
1,880
+6
+0.3% +$1.01K
UNH icon
99
UnitedHealth
UNH
$379B
$299K 0.08%
859
+82
+11% +$24.8K
NEE icon
100
NextEra Energy
NEE
$185B
$298K 0.08%
3,793
+35
+0.9% +$2.56K
2 3
4
5 6

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GSG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GSG Advisors held 129 positions worth $378M, up 9.5% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSG Advisors's Q3 2025 filing shows 10 new, 61 increased, 33 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 48,025 shares worth $609K. The largest sale was Vanguard Total Stock Market ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • GSG Advisors's largest Q3 2025 buy was Nuveen Municipal Credit Income Fund: 48,025 shares worth $609K.
  • GSG Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $131K increase.
  • GSG Advisors's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $571K.
  • GSG Advisors fully exited Lincoln National in Q3 2025, selling an estimated $314K.
  • GSG Advisors's ten largest holdings make up 62% of its $378M portfolio in Q3 2025.
  • GSG Advisors opened 10 new positions and closed 3 in Q3 2025.
  • GSG Advisors's portfolio value rose 9.5% quarter-over-quarter to $378M.

Based on GSG Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.