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
$289M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.42M
3
+$6.26M
4
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$4.95M
5
ETSY icon
Etsy
ETSY
+$2.7M

Top Sells

1
+$23.2M
2
+$4.84M
3
+$2.88M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.98M

Sector Composition

1 Technology 27.96%
2 Industrials 6.44%
3 Consumer Discretionary 6.07%
4 Financials 4.04%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.18%
4,471
+1,252
27
$3.41M 1.18%
9,498
-1,887
28
$3.35M 1.16%
69,902
-6,261
29
$2.97M 1.03%
57,621
+46,819
30
$2.83M 0.98%
27,093
-5,825
31
$2.77M 0.96%
2,330
-94
32
$2.7M 0.93%
+21,722
33
$2.4M 0.83%
18,203
-6,652
34
$2.32M 0.8%
4,165
-673
35
$2.14M 0.74%
78,410
-23,470
36
$2.12M 0.73%
47,762
+40,792
37
$2.04M 0.71%
4,591
-376
38
$2.04M 0.71%
148,541
+21,909
39
$1.74M 0.6%
50,962
-4,395
40
$1.71M 0.59%
35,658
-667
41
$1.52M 0.53%
22,886
-12,109
42
$1.45M 0.5%
8,765
-1,435
43
$1.2M 0.42%
28,792
-555,052
44
$1.18M 0.41%
5,540
-1,788
45
$1.03M 0.36%
+15,490
46
$763K 0.26%
8,569
-4,848
47
$709K 0.25%
5,101
-16,427
48
$694K 0.24%
+1,692
49
$601K 0.21%
5,092
-14,988
50
$553K 0.19%
3,960
-220
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