GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.36%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
206
New
29
Increased
42
Reduced
51
Closed
10
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$3.72M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.9B
| $4.75M | 1.36% |
15,961
-540
| -3% | -$161K |
|
27
Duke Energy
DUK
$94.3B
| $4.34M | 1.24% |
37,681
+8,866
| +31% | +$1.02M |
|
28
Veeva Systems
VEEV
$44.2B
| $3.84M | 1.1% |
18,289
+3,624
| +25% | +$761K |
|
29
Autodesk
ADSK
$67.6B
| $3.83M | 1.09% |
13,915
+1,262
| +10% | +$348K |
|
|
30
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.72M | 1.06% |
+77,010
| New | +$3.72M |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.71M | 1.06% |
+39,243
| New | +$3.71M |
|
32
ServiceNow
NOW
$189B
| $3.69M | 1.05% |
4,126
-75
| -2% | -$67.1K |
|
33
Roper Technologies
ROP
$55.8B
| $3.18M | 0.91% |
5,713
-153
| -3% | -$85.1K |
|
34
AbbVie
ABBV
$376B
| $3.07M | 0.88% |
15,534
+1,620
| +12% | +$320K |
|
35
Teradyne
TER
$19B
| $3.06M | 0.87% |
22,883
+457
| +2% | +$61.2K |
|
36
McDonald's
MCD
$226B
| $2.9M | 0.83% |
9,511
+3,331
| +54% | +$1.01M |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $2.61M | 0.74% |
14,778
+902
| +7% | +$159K |
|
38
ASML
ASML
$289B
| $2.53M | 0.72% |
3,042
+605
| +25% | +$504K |
|
39
Agilent Technologies
A
$35.4B
| $2.22M | 0.63% |
14,950
+1,057
| +8% | +$157K |
|
40
Tradeweb Markets
TW
$26.6B
| $2.18M | 0.62% |
17,614
-2,249
| -11% | -$278K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.62% |
3,783
+82
| +2% | +$46.9K |
|
42
RELX
RELX
$83.5B
| $2.15M | 0.61% |
45,212
+678
| +2% | +$32.2K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 0.51% |
20,543
+15,227
| +286% | +$1.34M |
|
44
Broadcom
AVGO
$1.41T
| $1.8M | 0.51% |
10,428
+9,464
| +982% | +$1.63M |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.8M | 0.51% |
38,383
| – | – |
|
46
Intercontinental Exchange
ICE
$99.5B
| $1.75M | 0.5% |
10,915
-1,093
| -9% | -$176K |
|
47
Visa
V
$676B
| $1.71M | 0.49% |
6,226
+80
| +1% | +$22K |
|
48
AstraZeneca
AZN
$254B
| $1.5M | 0.43% |
19,201
-283
| -1% | -$22K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.43M | 0.41% |
6,312
+172
| +3% | +$38.8K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.36M | 0.39% |
6,772
+1,369
| +25% | +$275K |
|