GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+13.3%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-10%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$18.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.77M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $3.3M | 1.12% |
6,253
+3,472
| +125% | +$1.83M |
|
27
Workday
WDAY
$61.6B
| $3.26M | 1.11% |
13,594
+6,979
| +106% | +$1.67M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.07% |
6,481
-4,908
| -43% | -$2.38M |
|
29
Amphenol
APH
$133B
| $3.02M | 1.03% |
30,623
+16,305
| +114% | +$1.61M |
|
30
TransDigm Group
TDG
$78.8B
| $3M | 1.02% |
1,973
+597
| +43% | +$908K |
|
31
Roper Technologies
ROP
$56.6B
| $2.35M | 0.8% |
4,152
-2,159
| -34% | -$1.22M |
|
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.21M | 0.75% |
91,950
-145,991
| -61% | -$3.5M |
|
33
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.84M | 0.62% |
25,066
-42,417
| -63% | -$3.11M |
|
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.72M | 0.59% |
25,681
-112,389
| -81% | -$7.54M |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.71M | 0.58% |
64,256
-211,630
| -77% | -$5.63M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.36% |
4,233
-712
| -14% | -$180K |
|
37
RELX
RELX
$85.3B
| $974K | 0.33% |
17,916
-26,490
| -60% | -$1.44M |
|
38
SPDR NYSE Technology ETF
XNTK
$1.25B
| $775K | 0.26% |
3,267
-46
| -1% | -$10.9K |
|
39
Intercontinental Exchange
ICE
$101B
| $733K | 0.25% |
3,996
-7,587
| -66% | -$1.39M |
|
40
Mercado Libre
MELI
$125B
| $674K | 0.23% |
258
-65
| -20% | -$170K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $539K | 0.18% |
10,285
-5,104
| -33% | -$267K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $497K | 0.17% |
4,756
-22,035
| -82% | -$2.3M |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $477K | 0.16% |
2,647
-11,874
| -82% | -$2.14M |
|
44
Mastercard
MA
$538B
| $434K | 0.15% |
773
| – | – |
|
45
Costco
COST
$418B
| $415K | 0.14% |
419
| – | – |
|
46
Micron Technology
MU
$133B
| $376K | 0.13% |
3,054
+197
| +7% | +$24.3K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.13% |
2,103
-300
| -12% | -$53.2K |
|
48
Eli Lilly
LLY
$657B
| $359K | 0.12% |
460
| – | – |
|
49
McDonald's
MCD
$224B
| $326K | 0.11% |
1,117
-8,011
| -88% | -$2.34M |
|
50
Ametek
AME
$42.7B
| $293K | 0.1% |
1,619
| – | – |
|