GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
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 Change
in Stake 		Capital Flow
26
$3.21M 1.2%
15,801
+4,133
27
$3.03M 1.13%
+126,779
28
$2.34M 0.88%
+11,326
29
$2.34M 0.87%
+105,605
30
$2.2M 0.82%
21,894
-17,500
31
$2.08M 0.78%
+7,035
32
$2.05M 0.77%
26,360
-7,202
33
$1.95M 0.73%
38,169
+38,123
34
$1.89M 0.71%
+23,564
35
$1.87M 0.7%
+21,323
36
$1.87M 0.7%
+41,844
37
$1.84M 0.69%
+25,287
38
$1.78M 0.66%
28,340
-5,060
39
$1.73M 0.65%
+11,434
40
$1.49M 0.56%
+13,309
41
$1.42M 0.53%
24,860
-8,448
42
$1.33M 0.5%
30,590
+7,360
43
$1.14M 0.43%
8,330
+823
44
$1.11M 0.41%
44,897
+4,427
45
$1.08M 0.4%
+6,227
46
$1.02M 0.38%
13,801
-60,685
47
$993K 0.37%
11,195
-31,561
48
$947K 0.35%
13,391
-11,141
49
$889K 0.33%
4,383
-82
50
$858K 0.32%
25,854
-228,592
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