GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.01%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$323M
AUM Growth
+$323M
(+0.45%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
22
Reduced
47
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.38M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$3.22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.68M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.43M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.17% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $501K | 0.16% |
17,808
| – | – |
|
52
Home Depot
HD
$406B
| $478K | 0.15% |
2,187
-704
| -24% | -$154K |
|
53
Union Pacific
UNP
$132B
| $472K | 0.15% |
2,610
-1,833
| -41% | -$331K |
|
54
Coca-Cola
KO
$297B
| $443K | 0.14% |
8,000
-514
| -6% | -$28.5K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.13% |
5,000
+1,996
| +66% | +$169K |
|
56
Intuit
INTU
$187B
| $393K | 0.12% |
1,500
-145
| -9% | -$38K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $388K | 0.12% |
7,216
-660
| -8% | -$35.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.11% |
1,516
-168
| -10% | -$40.7K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $363K | 0.11% |
8,162
-182
| -2% | -$8.09K |
|
|
IIF
60
Morgan Stanley India Investment Fund
IIF
$253M
| $358K | 0.11% |
+18,000
| New | +$358K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $358K | 0.11% |
+24,723
| New | +$358K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $345K | 0.11% |
6,290
+200
| +3% | +$11K |
|
63
Exxon Mobil
XOM
$477B
| $339K | 0.1% |
4,856
-5,459
| -53% | -$381K |
|
64
Mastercard
MA
$536B
| $338K | 0.1% |
1,131
-1,462
| -56% | -$437K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.1% |
2,983
+17
| +0.6% | +$1.83K |
|
66
Automatic Data Processing
ADP
$121B
| $319K | 0.1% |
1,870
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $318K | 0.1% |
4,580
+469
| +11% | +$32.6K |
|
68
Verizon
VZ
$184B
| $314K | 0.1% |
5,113
-5,723
| -53% | -$351K |
|
69
Sysco
SYY
$38.8B
| $312K | 0.1% |
3,650
| – | – |
|
70
Estee Lauder
EL
$33.1B
| $296K | 0.09% |
1,435
| – | – |
|
71
Crown Castle
CCI
$42.3B
| $284K | 0.09% |
2,000
-210
| -10% | -$29.8K |
|
72
S&P Global
SPGI
$165B
| $282K | 0.09% |
1,033
| – | – |
|
73
McDonald's
MCD
$226B
| $282K | 0.09% |
1,425
-287
| -17% | -$56.8K |
|
74
RTX Corp
RTX
$212B
| $280K | 0.09% |
1,870
-70
| -4% | -$10.6K |
|
75
Comcast
CMCSA
$125B
| $280K | 0.09% |
6,230
-2,040
| -25% | -$91.7K |
|