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
PANW icon
26
Palo Alto Networks
PANW
$228B
$5.56M 1.44%
34,687
+7,710
VEEV icon
27
Veeva Systems
VEEV
$28.7B
$5.42M 1.41%
30,858
-246
MSCI icon
28
MSCI
MSCI
$45.1B
$5.31M 1.38%
+9,853
VUG icon
29
Vanguard Growth ETF
VUG
$230B
$4.88M 1.27%
67,074
-42,144
ANET icon
30
Arista Networks
ANET
$217B
$4.64M 1.2%
37,761
+37,723
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$3.96M 1.03%
6,924
-3,227
FANG icon
32
Diamondback Energy
FANG
$57.6B
$3.13M 0.81%
+15,813
FER icon
33
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.8M 0.73%
+43,032
FTNT icon
34
Fortinet
FTNT
$108B
$2.7M 0.7%
33,000
+12,220
APH icon
35
Amphenol
APH
$186B
$2.69M 0.7%
21,292
-7,863
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$2.42M 0.63%
111,915
-102,134
GIL icon
37
Gildan
GIL
$10.9B
$2.39M 0.62%
+42,976
ALLE icon
38
Allegion
ALLE
$10.9B
$2.32M 0.6%
+15,935
SNPS icon
39
Synopsys
SNPS
$95.7B
$2.21M 0.57%
+5,576
MSI icon
40
Motorola Solutions
MSI
$68.7B
$2.15M 0.56%
+4,959
MCK icon
41
McKesson
MCK
$88.1B
$2.12M 0.55%
+2,450
V icon
42
Visa
V
$590B
$2.08M 0.54%
6,867
-3,835
TXN icon
43
Texas Instruments
TXN
$280B
$2.04M 0.53%
+10,510
PODD icon
44
Insulet
PODD
$9.97B
$1.81M 0.47%
8,620
+2,060
LRCX icon
45
Lam Research
LRCX
$427B
$1.7M 0.44%
7,978
-60
IQV icon
46
IQVIA
IQV
$29.5B
$1.53M 0.4%
+8,997
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.51M 0.39%
57,450
-2,708
HUBB icon
48
Hubbell
HUBB
$25.8B
$1.51M 0.39%
+3,069
BKNG icon
49
Booking.com
BKNG
$128B
$1.49M 0.39%
8,875
-11,550
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.49M 0.39%
23,227
-882
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