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
$402M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

1
+$7.21M
2
+$5.97M
3
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.8M 1.69%
67,492
-71,742
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.77M 1.68%
135,131
+8,912
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.39M 1.59%
62,045
+22,533
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$6.04M 1.5%
244,982
+153,032
CBOE icon
30
Cboe Global Markets
CBOE
$31.3B
$4.53M 1.13%
+18,488
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$4.42M 1.1%
229,816
-24,700
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$3.94M 0.98%
+170,813
V icon
33
Visa
V
$618B
$3.83M 0.95%
11,223
+1,881
APH icon
34
Amphenol
APH
$162B
$3.67M 0.91%
29,634
-989
BKNG icon
35
Booking.com
BKNG
$136B
$3.37M 0.84%
+625
TDG icon
36
TransDigm Group
TDG
$74.5B
$3.01M 0.75%
2,285
+312
SHOP icon
37
Shopify
SHOP
$169B
$2.79M 0.69%
18,789
+18,679
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.57M 0.39%
20,059
-5,007
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$1.42M 0.35%
+5,757
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$1.38M 0.34%
20,331
-5,350
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.37M 0.34%
50,747
-13,509
ORCL icon
42
Oracle
ORCL
$440B
$1.11M 0.28%
3,963
+3,929
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$1.1M 0.27%
7,770
-696
TYL icon
44
Tyler Technologies
TYL
$15.8B
$1.09M 0.27%
2,093
-8,682
LRCX icon
45
Lam Research
LRCX
$279B
$1.08M 0.27%
+8,038
PH icon
46
Parker-Hannifin
PH
$124B
$826K 0.21%
1,089
+911
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$812K 0.2%
1,615
-4,866
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$799K 0.2%
2,936
-331
TW icon
49
Tradeweb Markets
TW
$26.5B
$669K 0.17%
+6,027
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.23B
$612K 0.15%
+5,072
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