GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+7.8%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$8.82M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.54M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Teradyne
TER
|
$5.61M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.5M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.4M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$5.43M |
| 5 |
Guidewire Software
GWRE
|
$4.81M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.78M | 0.97% |
3,765
-4,327
| -53% | -$2.05M |
|
27
Medtronic
MDT
$120B
| $1.24M | 0.67% |
15,321
+236
| +2% | +$19K |
|
|
28
Guidewire Software
GWRE
$18.2B
| $1.16M | 0.63% |
14,092
-58,611
| -81% | -$4.81M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.02M | 0.55% |
32,882
-18,076
| -35% | -$558K |
|
30
American Express
AXP
$228B
| $992K | 0.54% |
+6,012
| New | +$992K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $889K | 0.48% |
10,946
-28,697
| -72% | -$2.33M |
|
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $807K | 0.44% |
10,630
-191,309
| -95% | -$14.5M |
|
33
Masco
MAS
$15.2B
| $750K | 0.41% |
+15,087
| New | +$750K |
|
34
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $469K | 0.26% |
+4,442
| New | +$469K |
|
35
Merck
MRK
$212B
| $459K | 0.25% |
4,312
-25,162
| -85% | -$2.68M |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $448K | 0.24% |
+8,815
| New | +$448K |
|
37
TSMC
TSM
$1.18T
| $415K | 0.23% |
4,463
-11,385
| -72% | -$1.06M |
|
38
S&P Global
SPGI
$166B
| $376K | 0.21% |
1,092
-66
| -6% | -$22.8K |
|
39
Genuine Parts
GPC
$19.2B
| $349K | 0.19% |
2,087
-11
| -0.5% | -$1.84K |
|
40
Mastercard
MA
$535B
| $294K | 0.16% |
810
-25
| -3% | -$9.09K |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $279K | 0.15% |
2,685
-160
| -6% | -$16.6K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $271K | 0.15% |
1,780
| – | – |
|
43
Costco
COST
$418B
| $254K | 0.14% |
512
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$61.3B
| $245K | 0.13% |
298
-412
| -58% | -$339K |
|
45
Kimberly-Clark
KMB
$42.7B
| $234K | 0.13% |
1,740
| – | – |
|
46
First Trust Value Line Dividend Fund
FVD
$9.13B
| $229K | 0.12% |
5,702
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.11% |
351
-17
| -5% | -$9.8K |
|
48
Mercado Libre
MELI
$123B
| $191K | 0.1% |
145
-42
| -22% | -$55.4K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.3B
| $187K | 0.1% |
2,922
| – | – |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $177K | 0.1% |
3,724
-226
| -6% | -$10.7K |
|