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GA

GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$40.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.71%
Holding
122
New
10
Increased
74
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$768K
2
JNJ icon
Johnson & Johnson
JNJ
+$569K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$370K
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$350K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$279K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$721K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$393K
3
BF.B icon
Brown-Forman Class B
BF.B
+$254K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$224K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 13.34%
3 Financials 2.54%
4 Communication Services 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$81.6M 23.67%
268,628
+972
+0.4% +$273K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$28.2M 8.17%
211,438
+46
+0% +$5.83K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.3B
$25.9M 7.52%
1,088,248
+34,877
+3% +$768K
AAPL icon
4
Apple
AAPL
$4.9T
$21.4M 6.2%
104,194
+413
+0.4% +$83.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$109B
$12.9M 3.73%
485,007
+9,682
+2% +$253K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$10.7M 3.12%
58,770
+1,616
+3% +$279K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$10.7M 3.11%
171,103
+4,604
+3% +$271K
MSFT icon
8
Microsoft
MSFT
$3.68T
$10.4M 3.03%
20,987
+409
+2% +$178K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$7.19M 2.09%
12,664
+45
+0.4% +$23.6K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$7.17M 2.08%
45,368
+1,430
+3% +$180K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$7.09M 2.06%
97,050
-18
-0% -$1.19K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$6.41M 1.86%
92,788
+2,940
+3% +$191K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.18M 1.79%
248,414
-2,618
-1% -$64.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.7M 1.65%
9,222
+17
+0.2% +$9.72K
AMZN icon
15
Amazon
AMZN
$2.73T
$5.54M 1.61%
25,234
+393
+2% +$77.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$842B
$5.4M 1.57%
8,703
-259
-3% -$149K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.29%
9,193
+69
+0.8% +$35K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$4.29M 1.24%
31,743
+1,849
+6% +$231K
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$4.25M 1.23%
7,699
-27
-0.3% -$13.4K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.16M 1.21%
35,075
+1,102
+3% +$128K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.95M 1.14%
19,280
-27
-0.1% -$5.23K
APP icon
22
Applovin
APP
$104B
$3.6M 1.04%
10,271
+15
+0.1% +$4.86K
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$2.69M 0.78%
114,705
+895
+0.8% +$20.6K
PANW icon
24
Palo Alto Networks
PANW
$297B
$2.55M 0.74%
12,485
+35
+0.3% +$6.5K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.52M 0.73%
39,414
-663
-2% -$40.4K
1
2 3 4 5

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GSG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GSG Advisors held 122 positions worth $345M, up 13% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GSG Advisors's Q2 2025 filing shows 10 new, 74 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust SkyBridge Crypto Industry and Digital Economy ETF: 20,000 shares worth $464K. The largest sale was First Trust Ultra Short Duration Municipal ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • GSG Advisors's largest Q2 2025 buy was First Trust SkyBridge Crypto Industry and Digital Economy ETF: 20,000 shares worth $464K.
  • GSG Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $768K increase.
  • GSG Advisors's biggest Q2 2025 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $721K.
  • GSG Advisors fully exited First Trust Short Duration Managed Municipal ETF in Q2 2025, selling an estimated $393K.
  • GSG Advisors's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • GSG Advisors opened 10 new positions and closed 3 in Q2 2025.
  • GSG Advisors's portfolio value rose 13% quarter-over-quarter to $345M.

Based on GSG Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.