GAG
GM Advisory Group Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$2.55B
AUM Growth
+$201M
(+8.5%)
Holding
372
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.8M | |
| 3 | +$12.5M | |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$9.17M |
| 5 |
Microsoft
MSFT
|
+$8.75M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$8.04M | |
| 3 | +$7.65M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.97M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$103B
| $8.96M | 0.35% |
40,787
+29,019
|
|
||
52
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.82M | 0.31% |
78,321
-4,414
|
|
||
53
Philip Morris
PM
$275B
| $6.93M | 0.27% |
43,212
+14,997
|
|
||
54
iShares National Muni Bond ETF
MUB
$42.8B
| $6.92M | 0.27% |
64,606
-1,123
|
|
||
55
HealthEquity
HQY
$6.86B
| $6.91M | 0.27% |
75,382
-8,375
|
|
||
56
Mastercard
MA
$466B
| $6.48M | 0.25% |
11,358
+8,032
|
|
||
57
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| $6.25M | 0.25% |
14,066
+25
|
|
||
58
Oracle
ORCL
$432B
| $6.25M | 0.24% |
32,073
+7,606
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.13M | 0.24% |
12,187
+5,171
|
|
||
60
Costco
COST
$443B
| $5.5M | 0.22% |
6,373
+1,098
|
|
||
61
Netflix
NFLX
$416B
| $5.12M | 0.2% |
54,557
+4,567
|
|
||
62
Bankwell Financial Group
BWFG
$378M
| $4.86M | 0.19% |
106,059
+472
|
|
||
63
Walmart Inc
WMT
$1.01T
| $4.66M | 0.18% |
41,866
+2,848
|
|
||
64
Tesla
TSLA
$1.5T
| $4.65M | 0.18% |
10,346
+592
|
|
||
65
lululemon athletica
LULU
$20.3B
| $4.56M | 0.18% |
21,942
|
|
||
|
CRCL
66
Circle Internet Group
CRCL
$24.4B
| $4.49M | 0.18% |
+56,558
|
|
||
67
Shopify
SHOP
$163B
| $4.45M | 0.17% |
27,655
+15,634
|
|
||
68
Invesco QQQ Trust
QQQ
$396B
| $4.06M | 0.16% |
6,602
+3,826
|
|
||
69
Home Depot
HD
$361B
| $3.94M | 0.15% |
11,461
+2,622
|
|
||
70
KLA
KLAC
$190B
| $3.94M | 0.15% |
3,240
-479
|
|
||
71
Schwab US Dividend Equity ETF
SCHD
$84.8B
| $3.88M | 0.15% |
141,306
-35,493
|
|
||
72
Goldman Sachs
GS
$259B
| $3.87M | 0.15% |
4,399
+1
|
|
||
73
Blackstone
BX
$88.6B
| $3.83M | 0.15% |
24,828
+6,016
|
|
||
74
Morgan Stanley
MS
$265B
| $3.73M | 0.15% |
20,988
+39
|
|
||
75
Exxon Mobil
XOM
$622B
| $3.67M | 0.14% |
30,538
-2,603
|
|