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
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.3M
3
+$9.31M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.41M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.01M

Top Sells

1
+$7.02M
2
+$6.86M
3
+$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
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 Change
in Stake 		Capital Flow
26
$3.11M 1.15%
7,456
-3,884
27
$2.85M 1.06%
+33,641
28
$2.47M 0.92%
+33,308
29
$2.32M 0.86%
+10,219
30
$2.31M 0.86%
11,668
-2,928
31
$2.25M 0.84%
+32,905
32
$2.15M 0.8%
33,400
-9,550
33
$2.1M 0.78%
+33,562
34
$2.09M 0.78%
+31,367
35
$2.05M 0.76%
+24,532
36
$2.05M 0.76%
10,419
+10,394
37
$1.59M 0.59%
7,149
+7,129
38
$1.58M 0.59%
31,482
-8,613
39
$1.52M 0.57%
+40,655
40
$1.49M 0.55%
10,214
+10,114
41
$1.41M 0.52%
+15,690
42
$1.08M 0.4%
+9,475
43
$1.06M 0.39%
40,470
+40,417
44
$1.05M 0.39%
7,507
+7,495
45
$983K 0.36%
23,230
+17,690
46
$943K 0.35%
4,465
-9,862
47
$851K 0.32%
19,089
-43,493
48
$389K 0.14%
+2,932
49
$353K 0.13%
2,087
50
$325K 0.12%
2,685
1
2
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