GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+8.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
184
New
27
Increased
41
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.75M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.39M |
| 5 |
Apple
AAPL
|
$2.73M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $3.69M | 1.17% |
15,908
+902
| +6% | +$209K |
|
27
Autodesk
ADSK
$67.3B
| $3.12M | 0.99% |
11,980
+605
| +5% | +$158K |
|
28
Comcast
CMCSA
$125B
| $3.06M | 0.97% |
70,482
+7,564
| +12% | +$328K |
|
29
Corteva
CTVA
$50.4B
| $3M | 0.95% |
52,095
+12,479
| +31% | +$720K |
|
30
Otis Worldwide
OTIS
$33.9B
| $2.5M | 0.79% |
25,165
-994
| -4% | -$98.7K |
|
31
Williams-Sonoma
WSM
$23.1B
| $2.48M | 0.79% |
7,796
-890
| -10% | -$283K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.75% |
13,645
+218
| +2% | +$37.9K |
|
33
Ferrari
RACE
$85B
| $2.27M | 0.72% |
5,208
-829
| -14% | -$361K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 0.68% |
14,608
+9,968
| +215% | +$1.47M |
|
35
Tradeweb Markets
TW
$26.3B
| $2.11M | 0.67% |
20,295
-2,141
| -10% | -$223K |
|
36
Agilent Technologies
A
$35.7B
| $1.94M | 0.62% |
13,365
+437
| +3% | +$63.6K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.89M | 0.6% |
40,628
+2,777
| +7% | +$129K |
|
38
Masco
MAS
$15.4B
| $1.82M | 0.58% |
23,069
+1,657
| +8% | +$131K |
|
39
Visa
V
$683B
| $1.77M | 0.56% |
6,345
+78
| +1% | +$21.8K |
|
40
Teradyne
TER
$18.8B
| $1.74M | 0.55% |
15,462
+1,421
| +10% | +$160K |
|
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.61M | 0.51% |
+65,588
| New | +$1.61M |
|
42
Kenvue
KVUE
$39.7B
| $1.61M | 0.51% |
75,023
+5,834
| +8% | +$125K |
|
43
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.6M | 0.51% |
72,302
+56,665
| +362% | +$1.25M |
|
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.59M | 0.5% |
64,639
+55,780
| +630% | +$1.37M |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.59M | 0.5% |
+33,890
| New | +$1.59M |
|
46
Lam Research
LRCX
$127B
| $1.55M | 0.49% |
1,600
-96
| -6% | -$93.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.46% |
2,992
-303
| -9% | -$147K |
|
48
Costco
COST
$418B
| $1.4M | 0.44% |
1,914
-15
| -0.8% | -$11K |
|
49
Mercado Libre
MELI
$125B
| $1.33M | 0.42% |
881
+40
| +5% | +$60.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.39% |
5,884
+1,013
| +21% | +$211K |
|