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Goodman Advisory Group Portfolio holdings

AUM $328M

AUM

$328M

AUM Growth

-$11M (-3%)

Cap. Flow

+$13M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

46.41%

Holding

182

New

129

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$2.82M
2	Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	$2.08M
3	Meta Platforms (Facebook) META	$1.69M
4	Visa V	$1.54M
5	Invesco NASDAQ 100 ETF QQQM	$1.42M

Top Sells

1	Invesco National AMT-Free Municipal Bond ETF PZA	$2.48M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.94M
3	Microsoft MSFT	$1.59M
4	NVIDIA NVDA	$1.59M
5	Alphabet (Google) Class A GOOGL	$1.35M

Sector Composition

1	Technology	18.17%
2	Financials	5.57%
3	Communication Services	3.62%
4	Healthcare	3.46%
5	Consumer Discretionary	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$29.3M	8.93%	445,237 -13,650	-3%	-$898K
2	2 JPMorgan US Value Factor ETF JVAL $544M	$18.1M	5.53%	438,131 +7,212	+2%	+$299K
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$17.8M	5.43%	348,702 +8,777	+3%	+$448K
4	4 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$16.7M	5.08%	412,580 +5,092	+1%	+$206K
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$15.1M	4.62%	305,106 -39,002	-11%	-$1.94M
6	6 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$15.1M	4.61%	655,675 -107,775	-14%	-$2.48M
7	7 Apple AAPL $3.05T	$10.3M	3.14%	46,412 -1,648	-3%	-$366K
8	8 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$10M	3.06%	64,136 +280	+0.4%	+$43.9K
9	9 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$9.89M	3.02%	138,070 +10,863	+9%	+$778K
10	10 Microsoft MSFT $3.5T	$9.82M	2.99%	26,150 -4,245	-14%	-$1.59M
11	11 Vanguard Growth ETF VUG $168B	$9.06M	2.76%	24,420 -1,584	-6%	-$587K
12	12 NVIDIA NVDA $3.46T	$9.05M	2.76%	83,530 -14,665	-15%	-$1.59M
13	13 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$7.52M	2.29%	275,886 +15,282	+6%	+$417K
14	14 Amazon AMZN $2.27T	$6.58M	2.01%	34,610 +392	+1%	+$74.6K
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$6.07M	1.85%	11,389 -963	-8%	-$513K
16	16 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$5.86M	1.79%	237,941 +84,331	+55%	+$2.08M
17	17 Alphabet (Google) Class A GOOGL $2.11T	$5.86M	1.79%	37,875 -8,757	-19%	-$1.35M
18	18 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$5.56M	1.7%	63,219 -1,847	-3%	-$163K
19	19 Meta Platforms (Facebook) META $1.75T	$5.51M	1.68%	9,567 +2,927	+44%	+$1.69M
20	20 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$5.07M	1.55%	50,377 -4,093	-8%	-$412K
21	21 Tyler Technologies TYL $24.8B	$4.62M	1.41%	7,949 -634	-7%	-$369K
22	22 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$4.56M	1.39%	85,590 -5,512	-6%	-$294K
23	23 John Hancock Multifactor Large Cap ETF JHML $959M	$4.55M	1.39%	67,483 -4,962	-7%	-$335K
24	24 Veeva Systems VEEV $46.6B	$4.53M	1.38%	19,536 -1,538	-7%	-$356K
25	25 TSMC TSM $1.06T	$4.46M	1.36%	26,844 -4,986	-16%	-$828K