GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.05M
3
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
+$6.33M
2
+$5.02M
3
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$47.9M 12.42%
522,882
-13,432
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$23.1M 5.98%
301,363
-9,143
JVAL icon
3
JPMorgan US Value Factor ETF
JVAL
$811M
$18.4M 4.77%
376,094
-22,137
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$18.4M 4.76%
386,316
-32,347
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$18.3M 4.74%
322,865
-20,731
NVDA icon
6
NVIDIA
NVDA
$5.4T
$13.1M 3.41%
75,354
+1,110
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$11.9M 3.09%
41,397
-1,437
TOPT
8
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$11M 2.85%
383,273
-7,121
TSM icon
9
TSMC
TSM
$2.32T
$10.1M 2.63%
29,979
-4,433
AAPL icon
10
Apple
AAPL
$4.63T
$9.6M 2.49%
37,820
+2,815
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$9.57M 2.48%
55,742
-569
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$9.53M 2.47%
99,849
-3,604
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$8.86M 2.3%
152,328
-5,289
MSFT icon
14
Microsoft
MSFT
$3.28T
$8.49M 2.2%
22,948
-2,082
CBOE icon
15
Cboe Global Markets
CBOE
$28.8B
$8.46M 2.19%
30,093
-9,346
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.11B
$8.28M 2.15%
125,586
-2,769
RPRX icon
17
Royalty Pharma
RPRX
$23.9B
$7.99M 2.07%
166,598
-114,596
AMZN icon
18
Amazon
AMZN
$2.76T
$7.17M 1.86%
34,434
+1,541
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$6.74M 1.75%
273,644
+28,787
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.6M 1.71%
132,371
-1,369
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.45M 1.67%
64,165
-1,749
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$6.42M 1.67%
63,731
-2,959
USB icon
23
US Bancorp
USB
$84.8B
$6.38M 1.66%
122,651
-55,222
AVGO icon
24
Broadcom
AVGO
$2.28T
$6.13M 1.59%
19,793
-638
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$5.62M 1.46%
244,404
-77,187
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