GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
38
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 3 |
NVIDIA
NVDA
|
$4.74M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $3.31M | 0.99% |
5,866
-3,271
| -36% | -$1.84M |
|
27
ServiceNow
NOW
$191B
| $3.3M | 0.99% |
+4,201
| New | +$3.3M |
|
28
Autodesk
ADSK
$67.9B
| $3.13M | 0.94% |
12,653
+673
| +6% | +$167K |
|
29
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $3.1M | 0.93% |
138,892
+66,590
| +92% | +$1.48M |
|
30
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $3.08M | 0.92% |
126,841
+61,253
| +93% | +$1.49M |
|
31
Duke Energy
DUK
$94.5B
| $2.89M | 0.86% |
+28,815
| New | +$2.89M |
|
32
Veeva Systems
VEEV
$44.4B
| $2.68M | 0.8% |
14,665
-1,243
| -8% | -$227K |
|
33
ASML
ASML
$290B
| $2.49M | 0.74% |
+2,437
| New | +$2.49M |
|
34
AbbVie
ABBV
$374B
| $2.39M | 0.71% |
13,914
+13,567
| +3,910% | +$2.33M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.69% |
13,876
+231
| +2% | +$38.4K |
|
36
Tradeweb Markets
TW
$27.1B
| $2.11M | 0.63% |
19,863
-432
| -2% | -$45.8K |
|
37
RELX
RELX
$83.7B
| $2.04M | 0.61% |
44,534
+44,307
| +19,519% | +$2.03M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.56% |
3,701
+709
| +24% | +$357K |
|
39
Agilent Technologies
A
$35.5B
| $1.8M | 0.54% |
13,893
+528
| +4% | +$68.4K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.76M | 0.52% |
38,383
-2,245
| -6% | -$103K |
|
41
Lam Research
LRCX
$124B
| $1.65M | 0.49% |
1,553
-47
| -3% | -$50K |
|
42
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.49% |
+12,008
| New | +$1.64M |
|
43
Visa
V
$681B
| $1.61M | 0.48% |
6,146
-199
| -3% | -$52.2K |
|
44
McDonald's
MCD
$226B
| $1.57M | 0.47% |
+6,180
| New | +$1.57M |
|
45
Broadcom
AVGO
$1.42T
| $1.55M | 0.46% |
964
+955
| +10,611% | +$1.53M |
|
46
AstraZeneca
AZN
$255B
| $1.52M | 0.45% |
+19,484
| New | +$1.52M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.39M | 0.41% |
6,140
+256
| +4% | +$57.9K |
|
48
iShares US Energy ETF
IYE
$1.18B
| $1.28M | 0.38% |
+26,682
| New | +$1.28M |
|
49
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.16M | 0.35% |
20,801
+4,376
| +27% | +$244K |
|
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $1.07M | 0.32% |
10,865
+6,620
| +156% | +$650K |
|