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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
GE icon
126
GE Aerospace
GE
$374B
$209K 0.05%
679
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$208K 0.05%
4,448
– –
CVX icon
128
Chevron
CVX
$381B
$205K 0.05%
1,347
-72
-5% -$11K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.23B
$204K 0.05%
+5,168
New +$196K
STX icon
130
Seagate
STX
$182B
$201K 0.05%
+730
New +$189K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.4B
$200K 0.05%
+517
New +$198K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$200K 0.05%
+345
New +$195K
CRMD icon
133
CorMedix
CRMD
$603M
$186K 0.05%
16,000
– –
CGEN icon
134
Compugen
CGEN
$225M
$15.7K ﹤0.01%
10,245
– –
AXP icon
135
American Express
AXP
$228B
– –
-1,321
Closed -$434K
BF.B icon
136
Brown-Forman Class B
BF.B
$12.5B
– –
-7,480
Closed -$206K
BSX icon
137
Boston Scientific
BSX
$68.7B
– –
-3,487
Closed -$334K
CRPT icon
138
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.4M
– –
-20,000
Closed -$456K
LIN icon
139
Linde
LIN
$235B
– –
-441
Closed -$206K
T icon
140
AT&T
T
$168B
– –
-7,316
Closed -$202K
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.