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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
+1.89%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$9.57M
Cap. Flow
+$4.43M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.85%
Holding
140
New
14
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$446K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$444K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$387K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$368K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$763K
2
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$456K
3
AXP icon
American Express
AXP
+$434K
4
BSX icon
Boston Scientific
BSX
+$334K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Communication Services 3.33%
3 Financials 2.41%
4 Consumer Discretionary 2.28%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$415K 0.11%
482
+10
+2% +$9.06K
PG icon
77
Procter & Gamble
PG
$343B
$415K 0.11%
2,893
-76
-3% -$11.2K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.11%
4,597
+51
+1% +$4.51K
MA icon
79
Mastercard
MA
$477B
$411K 0.11%
720
-3
-0.4% -$1.68K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$405K 0.1%
4,905
– –
PM icon
81
Philip Morris
PM
$301B
$399K 0.1%
2,487
+607
+32% +$94K
V icon
82
Visa
V
$677B
$396K 0.1%
1,130
-49
-4% -$16.7K
CSCO icon
83
Cisco
CSCO
$450B
$373K 0.1%
4,841
+902
+23% +$66.9K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$14.2B
$371K 0.1%
7,758
– –
SKYT icon
85
SkyWater Technology
SKYT
$1.51B
$363K 0.09%
+20,000
New +$348K
VGMS
86
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$361K 0.09%
+6,994
New +$361K
PLTR icon
87
Palantir
PLTR
$295B
$347K 0.09%
1,954
– –
VFMO icon
88
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$344K 0.09%
1,801
-13
-0.7% -$2.5K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$344K 0.09%
1,194
– –
BA icon
90
Boeing
BA
$165B
$339K 0.09%
1,562
-18
-1% -$3.7K
DIS icon
91
Walt Disney
DIS
$165B
$331K 0.09%
2,907
+18
+0.6% +$1.98K
FUMB icon
92
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$328K 0.08%
16,373
+112
+0.7% +$2.25K
PEP icon
93
PepsiCo
PEP
$186B
$327K 0.08%
2,280
+105
+5% +$15.4K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$325K 0.08%
25,843
-22,182
-46% -$279K
KO icon
95
Coca-Cola
KO
$354B
$305K 0.08%
4,356
-33
-0.8% -$2.3K
NEE icon
96
NextEra Energy
NEE
$187B
$305K 0.08%
3,793
– –
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$299K 0.08%
7,797
– –
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$297K 0.08%
8,434
– –
CRM icon
99
Salesforce
CRM
$134B
$292K 0.08%
1,101
-125
-10% -$31.1K
MCD icon
100
McDonald's
MCD
$188B
$287K 0.07%
940
+258
+38% +$79K
2 3
4
5 6

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GSG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GSG Advisors held 140 positions worth $387M, up 2.5% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GSG Advisors's Q4 2025 filing shows 14 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Capital Group Growth ETF: 10,062 shares worth $447K. The largest sale was First Trust Municipal High Income ETF, an estimated $763K.

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

  • GSG Advisors's largest Q4 2025 buy was Capital Group Growth ETF: 10,062 shares worth $447K.
  • GSG Advisors added most to iShares High Yield Muni Active ETF in Q4 2025, an estimated $1.48M increase.
  • GSG Advisors's biggest Q4 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $763K.
  • GSG Advisors fully exited First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2025, selling an estimated $456K.
  • GSG Advisors's ten largest holdings make up 62% of its $387M portfolio in Q4 2025.
  • GSG Advisors opened 14 new positions and closed 6 in Q4 2025.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $387M.

Based on GSG Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.