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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
+9.95%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.53M
Cap. Flow
-$14.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
64.48%
Holding
117
New
9
Increased
45
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$570K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$509K
3
AVGO icon
Broadcom
AVGO
+$427K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$329K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.08M
2
CVRX icon
CVRx
CVRX
+$2.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 2.72%
3 Consumer Discretionary 2.59%
4 Communication Services 2.02%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
101
TeraWulf
WULF
$8.74B
$210K 0.08%
+90,000
New +$177K
CRWD icon
102
CrowdStrike
CRWD
$185B
$207K 0.08%
+2,584
New +$198K
CRMD icon
103
CorMedix
CRMD
$606M
$155K 0.06%
37,500
-12,000
-24% -$41.6K
ABEV icon
104
Ambev
ABEV
$47B
$147K 0.05%
+59,796
New +$156K
BVS icon
105
Bioventus
BVS
$836M
$133K 0.05%
26,511
+9,500
+56% +$46.4K
STXS icon
106
Stereotaxis
STXS
$133M
$78.2K 0.03%
+26,500
New +$63K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,001
Closed -$222K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,620
Closed -$357K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,211
Closed -$232K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.8B
– –
-8,444
Closed -$619K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,500
Closed -$259K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.73B
– –
-3,029
Closed -$273K
JFR icon
113
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,590
Closed -$95K
MCD icon
114
McDonald's
MCD
$192B
– –
-10,454
Closed -$3.08M
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
– –
-13,570
Closed -$1.47M
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-12,112
Closed -$1.28M
VB icon
117
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,191
Closed -$246K
1 2 3 4
5

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GSG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GSG Advisors held 117 positions worth $272M, up 2.5% from $266M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GSG Advisors withdrew a net $14.4M in Q1 2024, closing 11 positions and reducing 40 holdings. Its most notable exit was McDonald's, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GSG Advisors opened a new position in Broadcom worth $470K.

  • GSG Advisors's largest Q1 2024 buy was Broadcom: 3,450 shares worth $470K.
  • GSG Advisors added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $570K increase.
  • GSG Advisors's biggest Q1 2024 reduction was CVRx, cutting an estimated $2.97M.
  • GSG Advisors fully exited McDonald's in Q1 2024, selling an estimated $3.08M.
  • GSG Advisors's ten largest holdings make up 64% of its $272M portfolio in Q1 2024.
  • GSG Advisors opened 9 new positions and closed 11 in Q1 2024.
  • GSG Advisors's portfolio value rose 2.5% quarter-over-quarter to $272M.

Based on GSG Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.