GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+3.76%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$86.1M
(+47%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
182
New
23
Increased
17
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$7.02M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.86M |
| 3 |
Toronto Dominion Bank
TD
|
$6.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$5.14M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $3.11M | 1.15% |
7,456
-3,884
| -34% | -$1.62M |
|
27
Etsy
ETSY
$5.15B
| $2.85M | 1.06% |
+33,641
| New | +$2.85M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.92% |
+33,308
| New | +$2.47M |
|
29
Norfolk Southern
NSC
$62.4B
| $2.32M | 0.86% |
+10,219
| New | +$2.32M |
|
30
Veeva Systems
VEEV
$44.4B
| $2.31M | 0.86% |
11,668
-2,928
| -20% | -$579K |
|
31
Tradeweb Markets
TW
$27.1B
| $2.25M | 0.84% |
+32,905
| New | +$2.25M |
|
32
Lam Research
LRCX
$124B
| $2.15M | 0.8% |
33,400
-9,550
| -22% | -$614K |
|
33
Williams-Sonoma
WSM
$23.4B
| $2.1M | 0.78% |
+33,562
| New | +$2.1M |
|
34
PayPal
PYPL
$66.5B
| $2.09M | 0.78% |
+31,367
| New | +$2.09M |
|
35
CarMax
KMX
$9.04B
| $2.05M | 0.76% |
+24,532
| New | +$2.05M |
|
36
Estee Lauder
EL
$33.1B
| $2.05M | 0.76% |
10,419
+10,394
| +41,576% | +$2.04M |
|
37
Albemarle
ALB
$9.43B
| $1.59M | 0.59% |
7,149
+7,129
| +35,645% | +$1.59M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 0.59% |
31,482
-8,613
| -21% | -$433K |
|
39
Bath & Body Works
BBWI
$6.3B
| $1.52M | 0.57% |
+40,655
| New | +$1.52M |
|
40
Zscaler
ZS
$42.1B
| $1.49M | 0.55% |
10,214
+10,114
| +10,114% | +$1.48M |
|
41
Microchip Technology
MCHP
$34.2B
| $1.41M | 0.52% |
+15,690
| New | +$1.41M |
|
42
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.4% |
+9,475
| New | +$1.08M |
|
43
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.06M | 0.39% |
40,470
+40,417
| +76,258% | +$1.06M |
|
44
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.05M | 0.39% |
7,507
+7,495
| +62,458% | +$1.05M |
|
45
NVIDIA
NVDA
$4.15T
| $983K | 0.36% |
23,230
+17,690
| +319% | +$748K |
|
46
Salesforce
CRM
$245B
| $943K | 0.35% |
4,465
-9,862
| -69% | -$2.08M |
|
47
iShares US Equity Factor ETF
LRGF
$2.82B
| $851K | 0.32% |
19,089
-43,493
| -69% | -$1.94M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $389K | 0.14% |
+2,932
| New | +$389K |
|
49
Genuine Parts
GPC
$19B
| $353K | 0.13% |
2,087
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $325K | 0.12% |
2,685
| – | – |
|