Mga Batayang Estadistika
Nilai Portofolio $ 344,904,417
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSG Advisors LLC telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,904,417 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSG Advisors LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Apple Inc. (US:AAPL) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru GSG Advisors LLC meliputi: First Trust SkyBridge Crypto Industry and Digital Economy ETF (US:CRPT) , AbbVie Inc. (US:ABBV) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , AT&T Inc. (US:T) , and Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) .

GSG Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 7.17 2.0782 0.4286
0.02 10.44 3.0266 0.3880
1.09 25.93 7.5189 0.2964
0.01 1.49 0.4324 0.1382
0.01 1.36 0.3934 0.1365
0.02 0.46 0.1346 0.1346
0.02 1.18 0.3415 0.1179
0.01 3.60 1.0425 0.1165
0.09 6.41 1.8587 0.1032
0.02 7.09 2.0560 0.1020
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 21.38 6.1981 -0.5786
0.21 28.19 8.1724 -0.3436
0.49 12.85 3.7264 -0.3115
0.01 4.47 1.2948 -0.2674
0.02 0.32 0.0941 -0.2488
0.25 6.18 1.7927 -0.2385
0.05 2.19 0.6354 -0.1525
0.00 0.24 0.0703 -0.0775
0.01 0.31 0.0909 -0.0720
0.02 2.69 0.7793 -0.0631
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.27 0.36 81.64 13.62 23.6715 0.0741
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 0.02 28.19 8.69 8.1724 -0.3436
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.09 3.31 25.93 17.90 7.5189 0.2964
AAPL / Apple Inc. 0.10 0.40 21.38 3.59 6.1981 -0.5786
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.49 2.04 12.85 4.52 3.7264 -0.3115
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 2.83 10.74 13.49 3.1152 0.0062
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.17 2.77 10.73 15.20 3.1125 0.0523
MSFT / Microsoft Corporation 0.02 1.99 10.44 29.91 3.0266 0.3880
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.36 7.19 14.23 2.0856 0.0175
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 3.25 7.17 42.68 2.0782 0.4286
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.02 7.09 19.18 2.0560 0.1020
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 3.27 6.41 19.93 1.8587 0.1032
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.25 -1.04 6.18 -0.03 1.7927 -0.2385
SPY / SPDR S&P 500 ETF 0.01 0.18 5.70 12.83 1.6520 -0.0063
AMZN / Amazon.com, Inc. 0.03 1.58 5.54 16.62 1.6051 0.0463
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.89 5.40 10.38 1.5667 -0.0409
BRK.B / Berkshire Hathaway Inc. 0.01 0.76 4.47 -6.14 1.2948 -0.2674
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 6.19 4.29 21.01 1.2428 0.0795
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.35 4.25 17.97 1.2314 0.0491
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.04 3.24 4.16 9.22 1.2058 -0.0446
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.14 3.95 9.58 1.1441 -0.0386
APP / AppLovin Corporation 0.01 0.15 3.60 27.53 1.0425 0.1165
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.79 2.69 4.80 0.7793 -0.0631
PANW / Palo Alto Networks, Inc. 0.01 0.28 2.55 18.57 0.7408 0.0334
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -1.65 2.52 6.78 0.7307 -0.0446
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 -9.25 2.19 -8.67 0.6354 -0.1525
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.26 1.71 2.34 0.4953 -0.0529
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.03 -11.78 1.67 0.60 0.4833 -0.0607
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.04 0.11 1.62 13.24 0.4687 -0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.63 1.58 19.82 0.4595 0.0251
META / Meta Platforms, Inc. 0.00 5.88 1.50 33.30 0.4354 0.0656
AVGO / Broadcom Inc. 0.01 11.80 1.49 66.59 0.4324 0.1382
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 3.67 1.42 14.68 0.4124 0.0050
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.25 1.41 16.56 0.4084 0.0116
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.40 14.03 0.4054 0.0025
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 1.83 1.39 2.51 0.4035 -0.0423
JNJ / Johnson & Johnson 0.01 71.41 1.36 73.53 0.3934 0.1365
GOOG / Alphabet Inc. 0.01 9.24 1.31 21.28 0.3801 0.0251
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 -0.35 1.28 2.24 0.3706 -0.0400
JPM / JPMorgan Chase & Co. 0.00 4.59 1.22 29.31 0.3546 0.0442
SPGI / S&P Global Inc. 0.00 -1.53 1.22 9.53 0.3533 -0.0120
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 49.89 1.18 73.09 0.3415 0.1179
ETN / Eaton Corporation plc 0.00 0.80 1.07 26.98 0.3112 0.0334
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.04 0.32 1.02 9.94 0.2954 -0.0089
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.36 1.01 14.45 0.2941 0.0032
TSLA / Tesla, Inc. 0.00 17.00 0.96 36.52 0.2777 0.0473
ALAB / Astera Labs, Inc. 0.01 16.24 0.95 63.34 0.2754 0.0845
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.21 0.94 10.22 0.2721 -0.0074
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.13 0.93 5.33 0.2693 -0.0203
HD / The Home Depot, Inc. 0.00 4.31 0.89 7.65 0.2572 -0.0135
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.22 0.88 20.60 0.2563 0.0155
VMC / Vulcan Materials Company 0.00 0.42 0.87 9.33 0.2516 -0.0090
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 0.40 0.78 1.55 0.2274 -0.0263
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.71 12.46 0.2069 -0.0016
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.71 30.35 0.2068 0.0270
GOOG / Alphabet Inc. 0.00 0.05 0.70 10.17 0.2043 -0.0057
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.61 0.68 16.33 0.1985 0.0054
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 0.73 0.63 2.43 0.1838 -0.0193
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.32 0.63 10.41 0.1816 -0.0049
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.33 0.61 11.70 0.1774 -0.0024
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 12.27 0.57 27.46 0.1656 0.0183
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.56 7.84 0.1636 -0.0082
XOM / Exxon Mobil Corporation 0.01 -1.17 0.55 0.74 0.1586 -0.0198
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -17.18 0.53 2.91 0.1539 -0.0153
ORCL / Oracle Corporation 0.00 2.19 0.53 60.12 0.1538 0.0449
PG / The Procter & Gamble Company 0.00 1.37 0.51 -0.59 0.1472 -0.0204
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.29 0.49 8.11 0.1430 -0.0070
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.53 0.49 1.87 0.1425 -0.0160
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.59 0.49 5.82 0.1424 -0.0103
WMT / Walmart Inc. 0.00 4.22 0.47 13.77 0.1367 0.0006
BX / Blackstone Inc. 0.00 0.10 0.47 9.05 0.1364 -0.0053
COST / Costco Wholesale Corporation 0.00 2.60 0.47 5.16 0.1362 -0.0103
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.02 0.46 0.1346 0.1346
IBIT / iShares Bitcoin Trust ETF 0.01 2.43 0.46 33.82 0.1345 0.0207
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.00 0.44 4.74 0.1283 -0.0103
V / Visa Inc. 0.00 5.47 0.41 12.64 0.1190 -0.0006
MA / Mastercard Incorporated 0.00 4.96 0.40 14.45 0.1173 0.0012
NFLX / Netflix, Inc. 0.00 7.58 0.40 52.87 0.1157 0.0297
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.47 0.39 1.04 0.1123 -0.0136
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -10.74 0.38 1.88 0.1100 -0.0122
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.54 0.38 11.50 0.1096 -0.0020
BSX / Boston Scientific Corporation 0.00 -31.39 0.37 -23.83 0.1086 -0.0529
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 19.27 0.1041 0.0052
DIS / The Walt Disney Company 0.00 6.33 0.36 44.35 0.1039 0.0223
CRM / Salesforce, Inc. 0.00 9.00 0.35 12.18 0.1015 -0.0010
LLY / Eli Lilly and Company 0.00 7.95 0.35 11.86 0.1013 -0.0015
PM / Philip Morris International Inc. 0.00 4.58 0.34 25.37 0.0990 0.0096
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.34 17.83 0.0978 0.0039
BA / The Boeing Company 0.00 3.69 0.33 35.25 0.0957 0.0155
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 -68.96 0.32 -68.97 0.0941 -0.2488
LNC / Lincoln National Corporation 0.01 -39.70 0.31 -36.90 0.0909 -0.0720
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -1.14 0.31 15.99 0.0907 0.0021
KO / The Coca-Cola Company 0.00 4.71 0.31 5.84 0.0894 -0.0062
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -7.73 0.30 -8.92 0.0860 -0.0210
WTRG / Essential Utilities, Inc. 0.01 0.00 0.29 -1.70 0.0840 -0.0127
BKNG / Booking Holdings Inc. 0.00 4.26 0.28 31.02 0.0822 0.0110
PEP / PepsiCo, Inc. 0.00 -17.52 0.28 -25.07 0.0815 -0.0419
CSCO / Cisco Systems, Inc. 0.00 -2.14 0.27 17.17 0.0792 0.0024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 13.73 0.0769 0.0001
NEE / NextEra Energy, Inc. 0.00 5.65 0.26 8.33 0.0756 -0.0033
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.31 0.26 11.16 0.0753 -0.0013
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0736 0.0736
BAC / Bank of America Corporation 0.01 0.24 0.0708 0.0708
UNH / UnitedHealth Group Incorporated 0.00 -0.13 0.24 -46.22 0.0703 -0.0775
VZ / Verizon Communications Inc. 0.01 3.25 0.24 3.88 0.0701 -0.0061
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.22 0.0651 0.0651
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.0636 0.0636
QCOM / QUALCOMM Incorporated 0.00 0.22 0.0635 0.0635
ABBV / AbbVie Inc. 0.00 0.22 0.0634 0.0634
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.22 0.0627 0.0627
LIN / Linde plc 0.00 -0.87 0.21 3.90 0.0620 -0.0053
T / AT&T Inc. 0.01 0.21 0.0617 0.0617
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.21 4.48 0.0611 -0.0051
ACN / Accenture plc 0.00 -7.73 0.21 -7.89 0.0610 -0.0141
YUM / Yum! Brands, Inc. 0.00 0.43 0.21 2.45 0.0608 -0.0065
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.21 0.0604 0.0604
FI / Fiserv, Inc. 0.00 -7.37 0.21 -24.35 0.0597 -0.0294
CRMD / CorMedix Inc. 0.02 -27.27 0.20 27.92 0.0572 0.0066
CGEN / Compugen Ltd. 0.01 0.00 0.02 38.46 0.0053 0.0010
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000