GAG
GM Advisory Group Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.77%
1 Year Return
+15.74%
3 Year Return
+50.34%
5 Year Return
+94.4%
10 Year Return
+202.31%
AUM
$937M
AUM Growth
+$937M
(+18%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
193
New
11
Increased
49
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$14.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.03M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.01M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $411K | 0.04% |
1,560
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $407K | 0.04% |
2,932
| – | – |
|
128
Expensify
EXFY
$174M
| $393K | 0.04% |
44,482
| – | – |
|
129
PayPal
PYPL
$66.5B
| $370K | 0.04% |
5,192
-965
| -16% | -$68.7K |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $358K | 0.04% |
5,448
| – | – |
|
131
Qualcomm
QCOM
$170B
| $329K | 0.04% |
2,995
+10
| +0.3% | +$1.1K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $328K | 0.04% |
3,029
-254
| -8% | -$27.5K |
|
133
ASML
ASML
$290B
| $325K | 0.03% |
595
-1,016
| -63% | -$555K |
|
134
Steris
STE
$23.9B
| $317K | 0.03% |
1,716
| – | – |
|
135
Sysco
SYY
$38.8B
| $305K | 0.03% |
3,994
| – | – |
|
136
HEICO
HEI
$44.4B
| $305K | 0.03% |
1,983
| – | – |
|
137
Mastercard
MA
$536B
| $303K | 0.03% |
871
| – | – |
|
138
Vanguard Value ETF
VTV
$143B
| $303K | 0.03% |
+2,156
| New | +$303K |
|
139
Moderna
MRNA
$9.36B
| $302K | 0.03% |
+1,681
| New | +$302K |
|
140
Iron Mountain
IRM
$26.5B
| $302K | 0.03% |
6,051
| – | – |
|
141
Icahn Enterprises
IEP
$4.82B
| $295K | 0.03% |
5,831
+60
| +1% | +$3.04K |
|
142
TJX Companies
TJX
$155B
| $290K | 0.03% |
3,646
+9
| +0.2% | +$716 |
|
143
Target
TGT
$42B
| $279K | 0.03% |
+1,869
| New | +$279K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $275K | 0.03% |
4,464
-649
| -13% | -$40K |
|
145
Crown Castle
CCI
$42.3B
| $274K | 0.03% |
2,023
+23
| +1% | +$3.12K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $273K | 0.03% |
4,669
| – | – |
|
147
Cintas
CTAS
$82.9B
| $272K | 0.03% |
601
+1
| +0.2% | +$452 |
|
148
Ford
F
$46.2B
| $270K | 0.03% |
23,205
-4,200
| -15% | -$48.8K |
|
149
Dominion Energy
D
$50.3B
| $269K | 0.03% |
4,383
| – | – |
|
150
Norfolk Southern
NSC
$62.4B
| $262K | 0.03% |
1,063
| – | – |
|