GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-4.07%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
70
New
9
Increased
18
Reduced
37
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$31.5M |
| 2 |
Lockheed Martin
LMT
|
$6.42M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.26M |
| 4 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$4.95M |
| 5 |
Etsy
ETSY
|
$2.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$23.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.84M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.88M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$1.98M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 6.44% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 4.04% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $472K | 0.16% |
6,176
-860
| -12% | -$65.7K |
|
52
Domino's
DPZ
$15.9B
| $387K | 0.13% |
952
-368
| -28% | -$150K |
|
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $367K | 0.13% |
2,213
-29,161
| -93% | -$4.84M |
|
54
Mastercard
MA
$534B
| $343K | 0.12% |
959
+290
| +43% | +$104K |
|
55
Costco
COST
$419B
| $308K | 0.11% |
535
+23
| +4% | +$13.2K |
|
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
| $302K | 0.1% |
10,404
-7,265
| -41% | -$211K |
|
57
Genuine Parts
GPC
$18.9B
| $264K | 0.09% |
2,098
+11
| +0.5% | +$1.38K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.09% |
442
+142
| +47% | +$83.9K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.07B
| $241K | 0.08% |
5,702
-135
| -2% | -$5.71K |
|
60
Visa
V
$676B
| $233K | 0.08% |
+1,049
| New | +$233K |
|
61
Paychex
PAYX
$48.6B
| $217K | 0.08% |
+1,590
| New | +$217K |
|
62
Kimberly-Clark
KMB
$42.4B
| $214K | 0.07% |
+1,740
| New | +$214K |
|
63
Accenture
ACN
$158B
| $210K | 0.07% |
+623
| New | +$210K |
|
|
SRNE
64
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $199K | 0.07% |
85,592
+4,600
| +6% | +$10.7K |
|
|
65
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-30,397
| Closed | -$2.88M |
|
66
BlackLine
BL
$3.28B
| – | – |
-2,557
| Closed | -$265K |
|
67
Invesco NASDAQ Internet ETF
PNQI
$797M
| – | – |
-1,734
| Closed | -$374K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,132
| Closed | -$203K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,135
| Closed | -$316K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,311
| Closed | -$839K |
|