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GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
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 Morningstar 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 Miscellaneous 74.71%
2 Technology 14.31%
3 Communication Services 3.33%
4 Financials 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
$690B
$89.4M 23.07%
266,545
-275
-0.1% -$91.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$30.4M 7.84%
211,687
+1,287
+0.6% +$183K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$28.3M 7.3%
1,078,456
+7,692
+0.7% +$200K
AAPL icon
4
Apple
AAPL
$4.79T
$27.7M 7.15%
101,821
-370
-0.4% -$99.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$113B
$13.1M 3.38%
476,989
-5,311
-1% -$144K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.3M 3.18%
177,202
+5,142
+3% +$350K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.5M 2.97%
57,848
-483
-0.8% -$94.9K
MSFT icon
8
Microsoft
MSFT
$3.79T
$10.2M 2.64%
21,165
+155
+0.7% +$77.7K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$8.53M 2.2%
45,714
+224
+0.5% +$41.7K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$8.26M 2.13%
101,544
+5,490
+6% +$446K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8M 2.06%
12,755
+27
+0.2% +$16.8K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$7.17M 1.85%
95,093
+1,902
+2% +$142K
APP icon
13
Applovin
APP
$105B
$6.94M 1.79%
10,296
– –
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.31M 1.63%
250,574
+14,607
+6% +$368K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.28M 1.62%
9,213
-7
-0.1% -$4.73K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$5.91M 1.53%
8,632
-4
-0% -$2.72K
AMZN icon
17
Amazon
AMZN
$2.79T
$5.83M 1.51%
25,271
+178
+0.7% +$40.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$4.91M 1.27%
7,988
+61
+0.8% +$37.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.79M 1.24%
32,217
+316
+1% +$46.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.43M 1.14%
8,813
+156
+2% +$77.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.17M 1.08%
18,970
+44
+0.2% +$9.61K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$3.9M 1.01%
32,868
-648
-2% -$77.5K
HDV
23
iShares Core High Dividend ETF
HDV
$15.6B
$2.78M 0.72%
114,325
-1,105
-1% -$26.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.75M 0.71%
39,672
+140
+0.4% +$9.63K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$2.35M 0.61%
7,503
+83
+1% +$23.7K
1
2 3 4 5

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MI
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HFA
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LCG
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IIA
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BI
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WCM
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • 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.