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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$16.8M
2
+$4.51M
3
+$4.13M
4
USB icon
US Bancorp
USB
+$3.32M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.92M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.94%
11,375
+49
27
$2.76M 0.94%
62,918
-42,920
28
$2.34M 0.8%
26,159
+2,595
29
$2.19M 0.75%
13,427
+1,993
30
$2.04M 0.7%
6,037
-998
31
$2.04M 0.69%
22,436
-20,314
32
$1.9M 0.65%
39,616
+1,447
33
$1.8M 0.61%
12,928
-381
34
$1.78M 0.61%
37,851
-87,948
35
$1.75M 0.6%
17,372
-8,988
36
$1.63M 0.56%
6,267
+3,922
37
$1.52M 0.52%
14,041
-7,853
38
$1.49M 0.51%
+69,189
39
$1.43M 0.49%
+21,412
40
$1.43M 0.49%
28,860
-1,730
41
$1.34M 0.45%
6,765
+538
42
$1.33M 0.45%
16,960
-11,380
43
$1.32M 0.45%
841
+407
44
$1.27M 0.43%
1,929
+1,487
45
$1.17M 0.4%
3,295
+577
46
$938K 0.32%
+4,871
47
$859K 0.29%
17,798
+4,564
48
$724K 0.25%
4,410
-3,920
49
$700K 0.24%
7,458
+5,484
50
$633K 0.22%
4,640
+2,756
1
2
3 4 5