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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
+9.48%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$40.4M
(+13%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$768K |
| 2 |
Johnson & Johnson
JNJ
|
+$569K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$370K |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$350K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$721K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$393K |
| 3 |
Brown-Forman Class B
BF.B
|
+$254K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.08% |
4,185
+13
| +0.3% | +$763 |
|
102
Palantir
PLTR
$315B
| $254K | 0.07% |
+1,862
| New | +$218K |
|
103
Bank of America
BAC
$436B
| $244K | 0.07% |
+5,163
| New | +$217K |
|
104
UnitedHealth
UNH
$379B
| $242K | 0.07% |
777
-1
| -0.1% | -$382 |
|
105
Verizon
VZ
$198B
| $242K | 0.07% |
5,589
+176
| +3% | +$7.62K |
|
106
iShares MSCI ACWI ETF
ACWI
$32.5B
| $224K | 0.07% |
+1,745
| New | +$209K |
|
107
VanEck Semiconductor ETF
SMH
$66.1B
| $219K | 0.06% |
+786
| New | +$182K |
|
108
Qualcomm
QCOM
$179B
| $219K | 0.06% |
+1,375
| New | +$202K |
|
109
AbbVie
ABBV
$454B
| $219K | 0.06% |
+1,178
| New | +$219K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $216K | 0.06% |
+4,405
| New | +$214K |
|
111
Linde
LIN
$234B
| $214K | 0.06% |
456
-4
| -0.9% | -$1.83K |
|
112
AT&T
T
$167B
| $213K | 0.06% |
+7,359
| New | +$203K |
|
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $211K | 0.06% |
4,151
| – | – |
|
114
Accenture
ACN
$94.3B
| $210K | 0.06% |
704
-59
| -8% | -$18K |
|
115
Yum! Brands
YUM
$40.7B
| $210K | 0.06% |
1,414
+6
| +0.4% | +$876 |
|
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $208K | 0.06% |
+5,933
| New | +$195K |
|
|
FISV
117
Fiserv Inc
FISV
$27.9B
| $206K | 0.06% |
1,194
-95
| -7% | -$17.2K |
|
118
CorMedix
CRMD
$596M
| $197K | 0.06% |
16,000
-6,000
| -27% | -$66.2K |
|
119
Compugen
CGEN
$225M
| $18.2K | 0.01% |
10,245
| – | – |
|
|
120
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-7,432
| Closed | -$254K |
|
|
121
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| – | – |
-20,081
| Closed | -$393K |
|
122
McDonald's
MCD
$192B
| – | – |
-676
| Closed | -$205K |
|
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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.