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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
+13.58%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$60.9M
Cap. Flow
+$36.9M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.94M
3
MCD icon
McDonald's
MCD
+$2.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.28M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$326K
3
HUT
Hut 8
HUT
+$273K
4
HIVE
HIVE Digital Technologies
HIVE
+$77K
5
WTRG icon
Essential Utilities
WTRG
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 3.79%
3 Financials 2.65%
4 Healthcare 2.61%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$60.7M 22.85%
260,246
+22,245
+9% +$4.92M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.8M 10.08%
239,894
+8,144
+4% +$856K
AAPL icon
3
Apple
AAPL
$4.94T
$19.5M 7.34%
105,909
+4,793
+5% +$885K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$18.3M 6.89%
1,003,683
+70,680
+8% +$1.22M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.9M 4.09%
427,497
+30,084
+8% +$717K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.23M 2.72%
19,510
+1,037
+6% +$369K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$6.65M 2.5%
129,723
+26,987
+26% +$1.28M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.19M 2.33%
42,647
+6,335
+17% +$877K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$6.12M 2.3%
12,999
+2,686
+26% +$1.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$5.45M 2.05%
12,657
+2,145
+20% +$878K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.15M 1.94%
34,689
+812
+2% +$114K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.14M 1.94%
207,792
+122,118
+143% +$2.94M
CVRX icon
13
CVRx
CVRX
$130M
$4.74M 1.78%
160,506
– –
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$4.68M 1.76%
82,172
+10,925
+15% +$596K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.05M 1.52%
8,638
+456
+6% +$203K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.49M 1.31%
20,679
+4,932
+31% +$794K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.31M 1.24%
32,963
+7,266
+28% +$705K
MCD icon
18
McDonald's
MCD
$193B
$3.08M 1.16%
+10,454
New +$2.85M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 1.12%
8,129
+128
+2% +$44.9K
VUG icon
20
Vanguard Growth ETF
VUG
$215B
$2.93M 1.1%
58,206
+15,390
+36% +$743K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$2.92M 1.1%
7,332
+2,142
+41% +$813K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.88M 0.71%
35,016
+1,678
+5% +$85.1K
NVDA icon
23
NVIDIA
NVDA
$4.78T
$1.75M 0.66%
36,850
+2,580
+8% +$120K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$1.74M 0.65%
83,715
+15,910
+23% +$313K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.66M 0.62%
45,824
– –
1
2 3 4 5

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GSG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GSG Advisors held 112 positions worth $266M, up 30% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors deployed $36.9M of net new capital in Q4 2023, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was McDonald's: 10,454 shares worth $3.08M.

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

On the sell side, the largest reduction was Essential Utilities, an estimated $63.1K trimmed.

  • GSG Advisors's largest Q4 2023 buy was McDonald's: 10,454 shares worth $3.08M.
  • GSG Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $4.92M increase.
  • GSG Advisors's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $63.1K.
  • GSG Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2023, selling an estimated $490K.
  • GSG Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2023.
  • GSG Advisors opened 28 new positions and closed 4 in Q4 2023.
  • GSG Advisors's portfolio value rose 30% quarter-over-quarter to $266M.

Based on GSG Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.