GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.82%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$11.5M
(-6.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
168
New
6
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.6M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.99M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.38M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$34.7M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$19.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.93M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5.73% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.48M | 0.86% |
50,958
+35,978
| +240% | +$1.04M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.82% |
+28,451
| New | +$1.41M |
|
28
International Flavors & Fragrances
IFF
$16.8B
| $1.18M | 0.69% |
11,287
+8,109
| +255% | +$850K |
|
29
TSMC
TSM
$1.2T
| $1.18M | 0.69% |
15,848
+7,626
| +93% | +$568K |
|
30
Medtronic
MDT
$118B
| $1.17M | 0.68% |
15,085
+6,455
| +75% | +$502K |
|
31
Lam Research
LRCX
$124B
| $1.11M | 0.65% |
26,420
-2,350
| -8% | -$98.7K |
|
32
Adobe
ADBE
$148B
| $974K | 0.57% |
2,893
-131
| -4% | -$44.1K |
|
33
Graco
GGG
$14B
| $904K | 0.53% |
13,445
+4,188
| +45% | +$282K |
|
34
Salesforce
CRM
$245B
| $779K | 0.45% |
5,874
+934
| +19% | +$124K |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $512K | 0.3% |
710
| – | – |
|
36
S&P Global
SPGI
$165B
| $388K | 0.23% |
1,158
-23
| -2% | -$7.71K |
|
37
Genuine Parts
GPC
$19B
| $364K | 0.21% |
2,098
| – | – |
|
38
Mastercard
MA
$536B
| $290K | 0.17% |
835
-24
| -3% | -$8.34K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $270K | 0.16% |
1,780
-13
| -0.7% | -$1.97K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $252K | 0.15% |
2,845
| – | – |
|
41
Kimberly-Clark
KMB
$42.5B
| $236K | 0.14% |
1,740
| – | – |
|
42
Costco
COST
$421B
| $234K | 0.14% |
512
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.13% |
795
+274
| +53% | +$79.3K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $228K | 0.13% |
5,702
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $203K | 0.12% |
368
-20
| -5% | -$11K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $190K | 0.11% |
2,171
-920
| -30% | -$80.5K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $186K | 0.11% |
3,950
-18,829
| -83% | -$887K |
|
48
Tesla
TSLA
$1.08T
| $181K | 0.11% |
1,472
-1,975
| -57% | -$243K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $171K | 0.1% |
2,922
-854
| -23% | -$50K |
|
50
Eli Lilly
LLY
$661B
| $168K | 0.1% |
460
| – | – |
|