GAG

Goodman Advisory Group Portfolio holdings

AUM $406M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$39.1M
2
+$16.1M
3
+$15.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.28M

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
+$8.74M

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
26
$3.3M 1.12%
6,253
+3,472
27
$3.26M 1.11%
13,594
+6,979
28
$3.15M 1.07%
6,481
-4,908
29
$3.02M 1.03%
30,623
+16,305
30
$3M 1.02%
1,973
+597
31
$2.35M 0.8%
4,152
-2,159
32
$2.21M 0.75%
91,950
-145,991
33
$1.84M 0.62%
25,066
-42,417
34
$1.72M 0.59%
25,681
-112,389
35
$1.71M 0.58%
64,256
-211,630
36
$1.07M 0.36%
8,466
-1,424
37
$974K 0.33%
17,916
-26,490
38
$775K 0.26%
3,267
-46
39
$733K 0.25%
3,996
-7,587
40
$674K 0.23%
258
-65
41
$539K 0.18%
10,285
-5,104
42
$497K 0.17%
4,756
-22,035
43
$477K 0.16%
2,647
-11,874
44
$434K 0.15%
773
45
$415K 0.14%
419
46
$376K 0.13%
3,054
+197
47
$373K 0.13%
2,103
-300
48
$359K 0.12%
460
49
$326K 0.11%
1,117
-8,011
50
$293K 0.1%
1,619
1
2
3 4 5