GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1
+$20M
2
+$19.8M
3
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$47.8M 11.77%
536,314
-7,026
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$24.9M 6.13%
310,506
-21,488
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$19.6M 4.83%
+418,663
JVAL icon
4
JPMorgan US Value Factor ETF
JVAL
$683M
$19.5M 4.81%
+398,231
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$19.5M 4.8%
+343,596
NVDA icon
6
NVIDIA
NVDA
$4.38T
$13.8M 3.41%
74,244
-2,830
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$13.4M 3.3%
42,834
+84
TOPT
8
iShares Top 20 U.S. Stocks ETF
TOPT
$477M
$12.2M 3%
390,394
-35,592
MSFT icon
9
Microsoft
MSFT
$3T
$12.1M 2.98%
25,030
+308
RPRX icon
10
Royalty Pharma
RPRX
$20.3B
$10.9M 2.67%
281,194
-18,113
TSM icon
11
TSMC
TSM
$1.83T
$10.5M 2.57%
34,412
+310
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.95M 2.45%
103,453
+6,760
CBOE icon
13
Cboe Global Markets
CBOE
$31.1B
$9.9M 2.44%
39,439
+20,951
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$9.81M 2.41%
56,311
+3,437
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$9.58M 2.36%
157,617
+3,879
AAPL icon
16
Apple
AAPL
$3.87T
$9.52M 2.34%
35,005
+3,824
USB icon
17
US Bancorp
USB
$84.9B
$9.49M 2.34%
177,873
-16,162
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$1.87B
$9.21M 2.27%
128,355
+2,325
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$8.88M 2.19%
18,203
-1,607
AMZN icon
20
Amazon
AMZN
$2.24T
$7.59M 1.87%
32,893
-125
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$7.46M 1.84%
321,591
+150,778
AVGO icon
22
Broadcom
AVGO
$1.49T
$7.07M 1.74%
20,431
-798
VEEV icon
23
Veeva Systems
VEEV
$30.6B
$6.94M 1.71%
31,104
+132
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.78M 1.67%
66,690
+4,645
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.73M 1.66%
133,740
-1,391
1
2 3 4 5