GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.2M
3
+$24.5M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.2%
2 Consumer Discretionary 5.51%
3 Industrials 4.79%
4 Financials 3.81%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.33%
+76,163
27
$3.57M 1.2%
+21,528
28
$3.4M 1.15%
+24,855
29
$3.31M 1.12%
+18,641
30
$3.27M 1.1%
+2,424
31
$3.22M 1.09%
+72,482
32
$3.14M 1.06%
+4,838
33
$3M 1.01%
+101,880
34
$2.95M 0.99%
+3,219
35
$2.88M 0.97%
+30,397
36
$2.77M 0.93%
+34,995
37
$2.69M 0.91%
+10,200
38
$2.67M 0.9%
+4,967
39
$2.62M 0.88%
+20,080
40
$2.31M 0.78%
+126,632
41
$2M 0.68%
+55,357
42
$1.88M 0.63%
+36,325
43
$1.87M 0.63%
+7,328
44
$1.28M 0.43%
+13,417
45
$839K 0.28%
+6,311
46
$745K 0.25%
+1,320
47
$605K 0.2%
+4,180
48
$593K 0.2%
+17,669
49
$593K 0.2%
+10,802
50
$589K 0.2%
+7,036
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