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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
-3.89%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$12.8M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
120
New
10
Increased
80
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$680K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$703K |
| 2 |
New Fortress Energy
NFE
|
+$605K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$415K |
| 4 |
Palantir
PLTR
|
+$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$653B
| $71.9M | 23.6% |
267,656
+6,537
| +3% | +$1.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $25.9M | 8.52% |
211,392
+4,455
| +2% | +$583K |
|
|
3
Schwab US Broad Market ETF
SCHB
$42.7B
| $22M | 7.22% |
1,053,371
+45,022
| +4% | +$1.02M |
|
4
Apple
AAPL
$4.97T
| $20.6M | 6.78% |
103,781
+2,295
| +2% | +$532K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.3M | 4.04% |
475,325
+9,734
| +2% | +$271K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.47M | 3.11% |
57,154
+2,095
| +4% | +$375K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $9.32M | 3.06% |
166,499
+8,207
| +5% | +$499K |
|
8
Microsoft
MSFT
$2.91T
| $8.04M | 2.64% |
20,578
+147
| +0.7% | +$59.9K |
|
9
Vanguard S&P 500 ETF
VOO
$966B
| $6.3M | 2.07% |
12,619
+482
| +4% | +$261K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.19M | 2.03% |
251,032
+9,896
| +4% | +$245K |
|
|
11
Vanguard Growth ETF
VUG
$215B
| $5.95M | 1.95% |
97,068
+16,518
| +21% | +$1.11M |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $5.35M | 1.76% |
89,848
+6,671
| +8% | +$412K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.05M | 1.66% |
9,205
+16
| +0.2% | +$9.4K |
|
14
NVIDIA
NVDA
$4.76T
| $5.02M | 1.65% |
43,938
+2,371
| +6% | +$301K |
|
|
15
iShares Core S&P 500 ETF
IVV
$867B
| $4.9M | 1.61% |
8,962
-403
| -4% | -$238K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 1.56% |
9,124
+874
| +11% | +$425K |
|
17
Amazon
AMZN
$2.5T
| $4.75M | 1.56% |
24,841
+621
| +3% | +$135K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.81M | 1.25% |
33,973
+320
| +1% | +$36.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 1.18% |
19,307
-78
| -0.4% | -$15.5K |
|
20
Invesco QQQ Trust
QQQ
$446B
| $3.6M | 1.18% |
7,726
+585
| +8% | +$297K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.54M | 1.16% |
29,894
+5,279
| +21% | +$680K |
|
22
Applovin
APP
$137B
| $2.82M | 0.93% |
10,256
+35
| +0.3% | +$12.1K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.6B
| $2.57M | 0.84% |
113,810
+5,040
| +5% | +$118K |
|
24
First Trust Municipal High Income ETF
FMHI
$990M
| $2.4M | 0.79% |
51,716
-3,449
| -6% | -$167K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.36M | 0.78% |
40,077
+118
| +0.3% | +$7.39K |
|
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GSG Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, GSG Advisors held 120 positions worth $305M, down 4% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GSG Advisors deployed $11.8M of net new capital in Q1 2025, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Lincoln National: 15,036 shares worth $496K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $238K trimmed.
- GSG Advisors's largest Q1 2025 buy was Lincoln National: 15,036 shares worth $496K.
- GSG Advisors added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.9M increase.
- GSG Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $238K.
- GSG Advisors fully exited United Rentals in Q1 2025, selling an estimated $703K.
- GSG Advisors's ten largest holdings make up 63% of its $305M portfolio in Q1 2025.
- GSG Advisors opened 10 new positions and closed 8 in Q1 2025.
- GSG Advisors's portfolio value fell 4% quarter-over-quarter to $305M.
Based on GSG Advisors's 13F filing for Q1 2025, filed 13 May 2025.