GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $3.21M | 1.2% |
15,801
+4,133
| +35% | +$841K |
|
27
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.03M | 1.13% |
+126,779
| New | +$3.03M |
|
28
Autodesk
ADSK
$67.3B
| $2.34M | 0.88% |
+11,326
| New | +$2.34M |
|
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.34M | 0.87% |
+105,605
| New | +$2.34M |
|
30
Teradyne
TER
$18.8B
| $2.2M | 0.82% |
21,894
-17,500
| -44% | -$1.76M |
|
31
Ferrari
RACE
$85B
| $2.08M | 0.78% |
+7,035
| New | +$2.08M |
|
32
Williams-Sonoma
WSM
$23.1B
| $2.05M | 0.77% |
13,180
-3,601
| -21% | -$560K |
|
33
Corteva
CTVA
$50.4B
| $1.95M | 0.73% |
38,169
+38,123
| +82,876% | +$1.95M |
|
34
Otis Worldwide
OTIS
$33.9B
| $1.89M | 0.71% |
+23,564
| New | +$1.89M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.87M | 0.7% |
+21,323
| New | +$1.87M |
|
36
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 0.7% |
+41,844
| New | +$1.87M |
|
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.84M | 0.69% |
+25,287
| New | +$1.84M |
|
38
Lam Research
LRCX
$127B
| $1.78M | 0.66% |
2,834
-506
| -15% | -$317K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $1.73M | 0.65% |
+11,434
| New | +$1.73M |
|
40
Agilent Technologies
A
$35.7B
| $1.49M | 0.56% |
+13,309
| New | +$1.49M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.53% |
24,860
-8,448
| -25% | -$484K |
|
42
NVIDIA
NVDA
$4.24T
| $1.33M | 0.5% |
3,059
+736
| +32% | +$320K |
|
43
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.14M | 0.43% |
8,330
+823
| +11% | +$112K |
|
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.11M | 0.41% |
44,897
+4,427
| +11% | +$109K |
|
45
Zoetis
ZTS
$69.3B
| $1.08M | 0.4% |
+6,227
| New | +$1.08M |
|
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.02M | 0.38% |
13,801
-60,685
| -81% | -$4.47M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $993K | 0.37% |
11,195
-31,561
| -74% | -$2.8M |
|
48
CarMax
KMX
$9.21B
| $947K | 0.35% |
13,391
-11,141
| -45% | -$788K |
|
49
Salesforce
CRM
$245B
| $889K | 0.33% |
4,383
-82
| -2% | -$16.6K |
|
|
50
Pfizer
PFE
$141B
| $858K | 0.32% |
25,854
-228,592
| -90% | -$7.58M |
|