GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
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 Change
in Stake 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$41.2M 13.99%
+497,987
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29.9M 10.16%
411,202
-34,035
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$18.4M 6.25%
192,880
+185,848
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.05B
$17.9M 6.09%
+184,981
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14M 4.76%
139,234
+88,857
MSFT icon
6
Microsoft
MSFT
$3.82T
$11.7M 3.98%
23,525
-2,625
NVDA icon
7
NVIDIA
NVDA
$4.46T
$11M 3.75%
69,880
-13,650
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$9.22M 3.13%
21,030
-3,390
QUS icon
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$7.7M 2.62%
47,222
-16,914
AAPL icon
10
Apple
AAPL
$3.74T
$7.35M 2.5%
35,815
-10,597
AMZN icon
11
Amazon
AMZN
$2.27T
$7.21M 2.45%
32,878
-1,732
TSM icon
12
TSMC
TSM
$1.53T
$7.14M 2.43%
31,541
+4,697
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$7.14M 2.43%
40,508
+2,633
USB icon
14
US Bancorp
USB
$71.1B
$6.73M 2.29%
148,670
+48,718
VEEV icon
15
Veeva Systems
VEEV
$46.5B
$6.41M 2.18%
22,243
+2,707
TYL icon
16
Tyler Technologies
TYL
$21.9B
$6.39M 2.17%
10,775
+2,826
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$6.37M 2.16%
8,628
-939
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.19M 2.1%
126,219
-178,887
PANW icon
19
Palo Alto Networks
PANW
$141B
$5.48M 1.86%
26,782
+13,159
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.35M 1.82%
+55,833
NOW icon
21
ServiceNow
NOW
$188B
$5.24M 1.78%
5,099
+1,436
ADSK icon
22
Autodesk
ADSK
$64.7B
$5.14M 1.75%
16,595
+6,136
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.01M 1.36%
+39,512
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$3.91M 1.33%
+254,516
V icon
25
Visa
V
$664B
$3.32M 1.13%
9,342
+4,960
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