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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$6.7M 1.65%
10,151
+290
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.61M 1.63%
65,914
-1,578
NOW icon
28
ServiceNow
NOW
$118B
$6.33M 1.56%
41,342
+3,687
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$6.01M 1.48%
244,857
-125
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4.99M 1.23%
214,049
-15,767
PANW icon
31
Palo Alto Networks
PANW
$129B
$4.97M 1.22%
26,977
-9,188
BKNG icon
32
Booking.com
BKNG
$134B
$4.38M 1.08%
817
+192
APH icon
33
Amphenol
APH
$161B
$3.94M 0.97%
29,155
-479
TDG icon
34
TransDigm Group
TDG
$74.3B
$3.88M 0.96%
2,918
+633
V icon
35
Visa
V
$624B
$3.75M 0.92%
10,702
-521
SHOP icon
36
Shopify
SHOP
$167B
$2.89M 0.71%
17,981
-808
PODD icon
37
Insulet
PODD
$17.2B
$1.86M 0.46%
+6,560
FTNT icon
38
Fortinet
FTNT
$60.5B
$1.65M 0.41%
20,780
+19,574
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.59M 0.39%
60,158
+9,411
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$1.55M 0.38%
24,109
+3,778
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.46M 0.36%
18,269
-1,790
LRCX icon
42
Lam Research
LRCX
$279B
$1.38M 0.34%
8,038
DXCM icon
43
DexCom
DXCM
$27.7B
$1.29M 0.32%
+19,488
XHS icon
44
State Street SPDR S&P Health Care Services ETF
XHS
$91.8M
$1.13M 0.28%
10,529
+8,915
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.05M 0.26%
4,163
-1,594
MU icon
46
Micron Technology
MU
$451B
$870K 0.21%
3,047
-23
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$741K 0.18%
5,147
-2,623
MA icon
48
Mastercard
MA
$467B
$663K 0.16%
1,161
+278
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.8B
$657K 0.16%
6,132
+2,317
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.69T
$633K 0.16%
2,017
-86
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