GAG

Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.05M
3
+$2.93M
4
GIL icon
Gildan
GIL
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.69M

Top Sells

1
+$6.33M
2
+$5.02M
3
+$3.28M
4
USB icon
US Bancorp
USB
+$3.03M
5
SHOP icon
Shopify
SHOP
+$2.89M

Sector Composition

1 Technology 19.15%
2 Financials 6.83%
3 Healthcare 5.23%
4 Communication Services 4.3%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$69.7B
$1.39M 0.36%
1,197
-1,721
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.2M 0.31%
15,292
-2,977
MU icon
53
Micron Technology
MU
$1.2T
$1.03M 0.27%
3,054
+7
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.01M 0.26%
4,245
+82
ABNB icon
55
Airbnb
ABNB
$79.7B
$997K 0.26%
+7,898
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$868K 0.23%
7,411
+2,741
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$129B
$725K 0.19%
5,452
+305
CSCO icon
58
Cisco
CSCO
$505B
$701K 0.18%
9,029
+8,872
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.8B
$651K 0.17%
6,132
MA icon
60
Mastercard
MA
$422B
$647K 0.17%
1,295
+134
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$605K 0.16%
5,457
+1,512
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
$567K 0.15%
1,975
-42
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$565K 0.15%
2,214
+70
IXN icon
64
iShares Global Tech ETF
IXN
$9.82B
$534K 0.14%
+5,342
HEI icon
65
HEICO Corp
HEI
$46.4B
$530K 0.14%
+1,932
IYW icon
66
iShares US Technology ETF
IYW
$25.9B
$510K 0.13%
+2,809
DXCM icon
67
DexCom
DXCM
$28.3B
$474K 0.12%
7,544
-11,944
LLY icon
68
Eli Lilly
LLY
$949B
$423K 0.11%
460
COST icon
69
Costco
COST
$423B
$418K 0.11%
419
ETN icon
70
Eaton
ETN
$162B
$413K 0.11%
+1,154
SPGI icon
71
S&P Global
SPGI
$124B
$346K 0.09%
814
+611
MELI icon
72
Mercado Libre
MELI
$84.8B
$287K 0.07%
166
-96
EQX icon
73
Equinox Gold
EQX
$9.56B
$267K 0.07%
18,495
XOM icon
74
Exxon Mobil
XOM
$620B
$263K 0.07%
1,550
+590
AME icon
75
Ametek
AME
$52.2B
$250K 0.06%
1,166
1 2
3
4 5