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
$406M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$19.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.21M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.51M

Top Sells

1
+$20M
2
+$19.8M
3
+$19.1M
4
ADSK icon
Autodesk
ADSK
+$7.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 18.92%
2 Financials 7.44%
3 Healthcare 5.46%
4 Communication Services 5.14%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
51
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$596K 0.15%
2,144
-792
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$576K 0.14%
4,670
-402
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$574K 0.14%
1,141
-474
MANH icon
54
Manhattan Associates
MANH
$8.62B
$572K 0.14%
3,301
+1,942
MELI icon
55
Mercado Libre
MELI
$89.6B
$528K 0.13%
262
+4
LLY icon
56
Eli Lilly
LLY
$895B
$494K 0.12%
460
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$465K 0.11%
11,153
-476,266
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$464K 0.11%
3,945
-461
PH icon
59
Parker-Hannifin
PH
$125B
$388K 0.1%
441
-648
COST icon
60
Costco
COST
$446B
$361K 0.09%
419
TYL icon
61
Tyler Technologies
TYL
$15.7B
$322K 0.08%
710
-1,383
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$274K 0.07%
2,571
-188,215
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.4B
$264K 0.07%
2,143
EQX icon
64
Equinox Gold
EQX
$13.7B
$260K 0.06%
18,495
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$2.86B
$258K 0.06%
2,477
-182,924
TW icon
66
Tradeweb Markets
TW
$26B
$254K 0.06%
2,366
-3,661
VV icon
67
Vanguard Large-Cap ETF
VV
$47.3B
$245K 0.06%
777
-26
AME icon
68
Ametek
AME
$53.9B
$239K 0.06%
1,166
-453
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$206K 0.05%
302
-41
WSM icon
70
Williams-Sonoma
WSM
$23.6B
$205K 0.05%
1,148
TMO icon
71
Thermo Fisher Scientific
TMO
$193B
$191K 0.05%
330
AON icon
72
Aon
AON
$73.1B
$175K 0.04%
496
-240
ACN icon
73
Accenture
ACN
$131B
$174K 0.04%
650
-52
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$172K 0.04%
379
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.09B
$160K 0.04%
2,304
1 2
3
4 5