GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+11.15%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$25.9M
(+9.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
180
New
21
Increased
21
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.8M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$4.51M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.13M |
| 4 |
US Bancorp
USB
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $2.77M | 0.94% |
11,375
+49
| +0.4% | +$11.9K |
|
27
Comcast
CMCSA
$126B
| $2.76M | 0.94% |
62,918
-42,920
| -41% | -$1.88M |
|
28
Otis Worldwide
OTIS
$33.7B
| $2.34M | 0.8% |
26,159
+2,595
| +11% | +$232K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $2.19M | 0.75% |
13,427
+1,993
| +17% | +$326K |
|
30
Ferrari
RACE
$88.5B
| $2.04M | 0.7% |
6,037
-998
| -14% | -$338K |
|
31
Tradeweb Markets
TW
$26.9B
| $2.04M | 0.69% |
22,436
-20,314
| -48% | -$1.85M |
|
32
Corteva
CTVA
$49.1B
| $1.9M | 0.65% |
39,616
+1,447
| +4% | +$69.3K |
|
33
Agilent Technologies
A
$35.6B
| $1.8M | 0.61% |
12,928
-381
| -3% | -$53K |
|
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.78M | 0.61% |
37,851
-87,948
| -70% | -$4.13M |
|
35
Williams-Sonoma
WSM
$23.8B
| $1.75M | 0.6% |
17,372
-8,988
| -34% | -$907K |
|
36
Visa
V
$680B
| $1.63M | 0.56% |
6,267
+3,922
| +167% | +$1.02M |
|
37
Teradyne
TER
$18.7B
| $1.52M | 0.52% |
14,041
-7,853
| -36% | -$852K |
|
38
Kenvue
KVUE
$39.4B
| $1.49M | 0.51% |
+69,189
| New | +$1.49M |
|
39
Masco
MAS
$15.2B
| $1.43M | 0.49% |
+21,412
| New | +$1.43M |
|
40
NVIDIA
NVDA
$4.15T
| $1.43M | 0.49% |
28,860
-1,730
| -6% | -$85.7K |
|
41
Zoetis
ZTS
$67.4B
| $1.34M | 0.45% |
6,765
+538
| +9% | +$106K |
|
42
Lam Research
LRCX
$124B
| $1.33M | 0.45% |
16,960
-11,380
| -40% | -$891K |
|
43
Mercado Libre
MELI
$122B
| $1.32M | 0.45% |
841
+407
| +94% | +$640K |
|
44
Costco
COST
$423B
| $1.27M | 0.43% |
1,929
+1,487
| +336% | +$982K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.4% |
3,295
+577
| +21% | +$204K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $938K | 0.32% |
+4,871
| New | +$938K |
|
47
iShares US Equity Factor ETF
LRGF
$2.83B
| $859K | 0.29% |
17,798
+4,564
| +34% | +$220K |
|
48
SPDR NYSE Technology ETF
XNTK
$1.24B
| $724K | 0.25% |
4,410
-3,920
| -47% | -$643K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $700K | 0.24% |
7,458
+5,484
| +278% | +$514K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $633K | 0.22% |
4,640
+2,756
| +146% | +$376K |
|