GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.2M | 13.99% | +497,987 | New | +$41.2M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.9M | 10.16% | 411,202 -34,035 | -8% | -$2.47M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.4M | 6.25% | 192,880 +185,848 | +2,643% | +$17.7M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17.9M | 6.09% | +184,981 | New | +$17.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14M | 4.76% | 139,234 +88,857 | +176% | +$8.93M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 3.98% | 23,525 -2,625 | -10% | -$1.31M |
|
7
NVIDIA
NVDA
$4.24T
| $11M | 3.75% | 69,880 -13,650 | -16% | -$2.16M |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.22M | 3.13% | 21,030 -3,390 | -14% | -$1.49M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.7M | 2.62% | 47,222 -16,914 | -26% | -$2.76M |
|
10
Apple
AAPL
$3.45T
| $7.35M | 2.5% | 35,815 -10,597 | -23% | -$2.17M |
|
11
Amazon
AMZN
$2.44T
| $7.21M | 2.45% | 32,878 -1,732 | -5% | -$380K |
|
12
TSMC
TSM
$1.2T
| $7.14M | 2.43% | 31,541 +4,697 | +17% | +$1.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.43% | 40,508 +2,633 | +7% | +$464K |
|
14
US Bancorp
USB
$76B
| $6.73M | 2.29% | 148,670 +48,718 | +49% | +$2.2M |
|
15
Veeva Systems
VEEV
$44B
| $6.41M | 2.18% | 22,243 +2,707 | +14% | +$780K |
|
16
Tyler Technologies
TYL
$24.4B
| $6.39M | 2.17% | 10,775 +2,826 | +36% | +$1.68M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.37M | 2.16% | 8,628 -939 | -10% | -$693K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.19M | 2.1% | 126,219 -178,887 | -59% | -$8.77M |
|
19
Palo Alto Networks
PANW
$127B
| $5.48M | 1.86% | 26,782 +13,159 | +97% | +$2.69M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 1.82% | +55,833 | New | +$5.35M |
|
21
ServiceNow
NOW
$190B
| $5.24M | 1.78% | 5,099 +1,436 | +39% | +$1.48M |
|
22
Autodesk
ADSK
$67.3B
| $5.14M | 1.75% | 16,595 +6,136 | +59% | +$1.9M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.01M | 1.36% | +39,512 | New | +$4.01M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.91M | 1.33% | +254,516 | New | +$3.91M |
|
25
Visa
V
$683B
| $3.32M | 1.13% | 9,342 +4,960 | +113% | +$1.76M |
|