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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$67M 24.62%
260,154
-92
-0% -$22.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.1M 9.59%
217,989
-21,905
-9% -$2.51M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$19.3M 7.09%
957,489
-46,194
-5% -$894K
AAPL icon
4
Apple
AAPL
$4.95T
$17.8M 6.52%
104,719
-1,190
-1% -$216K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 4.19%
430,650
+3,153
+0.7% +$81.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.15M 2.99%
19,391
-119
-0.6% -$48.2K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.55M 2.77%
135,991
+6,268
+5% +$329K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.97M 2.56%
42,768
+121
+0.3% +$18.9K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.67M 2.08%
230,961
+23,169
+11% +$570K
AMZN icon
10
Amazon
AMZN
$2.51T
$5.61M 2.06%
30,750
-3,939
-11% -$658K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$5.55M 2.04%
10,638
-2,361
-18% -$1.18M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$5.5M 2.02%
11,518
-1,139
-9% -$521K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$4.96M 1.82%
82,323
+151
+0.2% +$8.79K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.52M 1.66%
8,705
+67
+0.8% +$33.4K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.53M 1.3%
33,854
+891
+3% +$91.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.39M 1.25%
8,068
-61
-0.8% -$24K
VUG icon
17
Vanguard Growth ETF
VUG
$215B
$3.31M 1.22%
58,014
-192
-0.3% -$10.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$446B
$3.22M 1.18%
7,274
-58
-0.8% -$24.9K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$3.2M 1.17%
35,920
-930
-3% -$67.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.12M 1.15%
17,327
-3,352
-16% -$589K
APP icon
21
Applovin
APP
$135B
$2.19M 0.81%
30,110
– –
MSTR icon
22
Strategy Inc
MSTR
$35.2B
$2.01M 0.74%
12,500
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2M 0.74%
34,922
-94
-0.3% -$5.22K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$1.93M 0.71%
87,925
+4,210
+5% +$88.5K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$991M
$1.87M 0.69%
39,129
+10,639
+37% +$509K
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.