GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-4.07%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$6.42M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.26M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$4.95M |
| 5 |
Etsy
ETSY
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$2.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.42M | 1.18% |
4,471
+1,252
| +39% | +$957K |
|
27
Tesla
TSLA
$1.08T
| $3.41M | 1.18% |
3,166
-629
| -17% | -$678K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.35M | 1.16% |
69,902
-6,261
| -8% | -$300K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.97M | 1.03% |
57,621
+46,819
| +433% | +$2.41M |
|
30
TSMC
TSM
$1.2T
| $2.83M | 0.98% |
27,093
-5,825
| -18% | -$607K |
|
31
Mercado Libre
MELI
$120B
| $2.77M | 0.96% |
2,330
-94
| -4% | -$112K |
|
|
32
Etsy
ETSY
$5.15B
| $2.7M | 0.93% |
+21,722
| New | +$2.7M |
|
33
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.83% |
18,203
-6,652
| -27% | -$879K |
|
34
ServiceNow
NOW
$191B
| $2.32M | 0.8% |
4,165
-673
| -14% | -$375K |
|
35
NVIDIA
NVDA
$4.15T
| $2.14M | 0.74% |
7,841
-2,347
| -23% | -$641K |
|
36
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.12M | 0.73% |
47,762
+40,792
| +585% | +$1.81M |
|
37
Tyler Technologies
TYL
$24B
| $2.04M | 0.71% |
4,591
-376
| -8% | -$167K |
|
38
Palantir
PLTR
$367B
| $2.04M | 0.71% |
148,541
+21,909
| +17% | +$301K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.74M | 0.6% |
50,962
-4,395
| -8% | -$150K |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.71M | 0.59% |
35,658
-667
| -2% | -$31.9K |
|
41
CoStar Group
CSGP
$37.2B
| $1.52M | 0.53% |
22,886
-12,109
| -35% | -$806K |
|
42
Twilio
TWLO
$16.1B
| $1.45M | 0.5% |
8,765
-1,435
| -14% | -$237K |
|
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.2M | 0.42% |
28,792
-555,052
| -95% | -$23.2M |
|
44
Veeva Systems
VEEV
$44.4B
| $1.18M | 0.41% |
5,540
-1,788
| -24% | -$380K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.36% |
+15,490
| New | +$1.03M |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $763K | 0.26% |
8,569
-4,848
| -36% | -$432K |
|
|
47
SPDR NYSE Technology ETF
XNTK
$1.24B
| $709K | 0.25% |
5,101
-16,427
| -76% | -$2.28M |
|
48
S&P Global
SPGI
$165B
| $694K | 0.24% |
+1,692
| New | +$694K |
|
49
Workiva
WK
$4.36B
| $601K | 0.21% |
5,092
-14,988
| -75% | -$1.77M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $553K | 0.19% |
198
-11
| -5% | -$30.7K |
|