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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
+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
BAC icon
101
Bank of America
BAC
$435B
$284K 0.07%
5,163
– –
NFLX icon
102
Netflix
NFLX
$295B
$284K 0.07%
3,028
+48
+2% +$5.17K
SMH icon
103
VanEck Semiconductor ETF
SMH
$65.4B
$283K 0.07%
786
– –
UNH icon
104
UnitedHealth
UNH
$380B
$283K 0.07%
856
-3
-0.3% -$1.02K
WFC icon
105
Wells Fargo
WFC
$264B
$281K 0.07%
3,014
-1,588
-35% -$138K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10B
$279K 0.07%
8,146
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.07%
4,219
+20
+0.5% +$1.31K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.07%
3,824
+12
+0.3% +$873
UPS icon
109
United Parcel Service
UPS
$96B
$275K 0.07%
+2,770
New +$259K
IBM icon
110
IBM
IBM
$204B
$268K 0.07%
+905
New +$271K
BKNG icon
111
Booking.com
BKNG
$145B
$262K 0.07%
1,225
– –
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$17.7B
$250K 0.06%
5,050
-5,025
-50% -$250K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.4B
$247K 0.06%
1,745
– –
GS icon
114
Goldman Sachs
GS
$306B
$242K 0.06%
275
– –
CAT icon
115
Caterpillar
CAT
$395B
$238K 0.06%
+415
New +$231K
QCOM icon
116
Qualcomm
QCOM
$178B
$235K 0.06%
1,372
+1
+0.1% +$171
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$231K 0.06%
4,645
-3,177
-41% -$158K
AMD icon
118
Advanced Micro Devices
AMD
$790B
$231K 0.06%
+1,080
New +$243K
CRCL
119
Circle Internet Group
CRCL
$15.9B
$231K 0.06%
+2,914
New +$301K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$231K 0.06%
4,151
– –
LRCX icon
121
Lam Research
LRCX
$357B
$230K 0.06%
+1,345
New +$209K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$226K 0.06%
4,595
+95
+2% +$4.66K
ACN icon
123
Accenture
ACN
$95.7B
$223K 0.06%
+833
New +$212K
YUM icon
124
Yum! Brands
YUM
$40.9B
$217K 0.06%
1,434
+16
+1% +$2.37K
VZ icon
125
Verizon
VZ
$198B
$217K 0.06%
5,323
-228
-4% -$9.25K
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.