GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$17.9M
3
+$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$15.1M
5
VTEB icon
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$150B
$3.3M 1.12%
6,253
+3,472
WDAY icon
27
Workday
WDAY
$61.6B
$3.26M 1.11%
13,594
+6,979
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 1.07%
6,481
-4,908
APH icon
29
Amphenol
APH
$164B
$3.02M 1.03%
30,623
+16,305
TDG icon
30
TransDigm Group
TDG
$75.5B
$3M 1.02%
1,973
+597
ROP icon
31
Roper Technologies
ROP
$48.4B
$2.35M 0.8%
4,152
-2,159
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.21M 0.75%
91,950
-145,991
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.84M 0.62%
25,066
-42,417
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$1.72M 0.59%
25,681
-112,389
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.71M 0.58%
64,256
-211,630
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.07M 0.36%
4,233
-712
RELX icon
37
RELX
RELX
$75.2B
$974K 0.33%
17,916
-26,490
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$775K 0.26%
3,267
-46
ICE icon
39
Intercontinental Exchange
ICE
$86.7B
$733K 0.25%
3,996
-7,587
MELI icon
40
Mercado Libre
MELI
$104B
$674K 0.23%
258
-65
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54B
$539K 0.18%
10,285
-5,104
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.1B
$497K 0.17%
4,756
-22,035
JKHY icon
43
Jack Henry & Associates
JKHY
$11.9B
$477K 0.16%
2,647
-11,874
MA icon
44
Mastercard
MA
$490B
$434K 0.15%
773
COST icon
45
Costco
COST
$409B
$415K 0.14%
419
MU icon
46
Micron Technology
MU
$277B
$376K 0.13%
3,054
+197
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.34T
$373K 0.13%
2,103
-300
LLY icon
48
Eli Lilly
LLY
$918B
$359K 0.12%
460
MCD icon
49
McDonald's
MCD
$219B
$326K 0.11%
1,117
-8,011
AME icon
50
Ametek
AME
$44.5B
$293K 0.1%
1,619
1
2
3 4 5