GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+7.8%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
182
New
34
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$8.82M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.54M |
| 3 |
Toronto Dominion Bank
TD
|
$6.16M |
| 4 |
Teradyne
TER
|
$5.61M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.25M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.5M |
| 3 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$10.4M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$5.43M |
| 5 |
Guidewire Software
GWRE
|
$4.81M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Communication Services | 8.64% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $172K | 0.09% |
2,857
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $164K | 0.09% |
521
-274
| -34% | -$86.3K |
|
53
Eli Lilly
LLY
$657B
| $158K | 0.09% |
460
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $154K | 0.08% |
554
-307
| -36% | -$85.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $150K | 0.08% |
803
| – | – |
|
56
Alarm.com
ALRM
$2.93B
| $149K | 0.08% |
+2,962
| New | +$149K |
|
57
Paychex
PAYX
$50.2B
| $142K | 0.08% |
1,240
-52
| -4% | -$5.96K |
|
58
Edwards Lifesciences
EW
$47.8B
| $139K | 0.08% |
1,680
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138K | 0.08% |
447
-11,752
| -96% | -$3.63M |
|
60
Northern Trust
NTRS
$25B
| $129K | 0.07% |
+1,465
| New | +$129K |
|
61
Adobe
ADBE
$151B
| $128K | 0.07% |
333
-2,560
| -88% | -$987K |
|
62
Exxon Mobil
XOM
$487B
| $105K | 0.06% |
960
| – | – |
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $102K | 0.06% |
1,995
| – | – |
|
64
Visa
V
$683B
| $87K | 0.05% |
386
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $86K | 0.05% |
210
| – | – |
|
66
Chevron
CVX
$324B
| $81.4K | 0.04% |
499
| – | – |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.8K | 0.04% |
1,911
-1,474
| -44% | -$60K |
|
68
AbbVie
ABBV
$372B
| $76.7K | 0.04% |
481
+134
| +39% | +$21.4K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $72.7K | 0.04% |
390
-55
| -12% | -$10.3K |
|
70
Blackrock
BLK
$175B
| $71.6K | 0.04% |
107
-2,183
| -95% | -$1.46M |
|
71
Procter & Gamble
PG
$368B
| $68.5K | 0.04% |
461
| – | – |
|
72
TJX Companies
TJX
$152B
| $65.8K | 0.04% |
840
| – | – |
|
73
Equinox Gold
EQX
$6.85B
| $65.4K | 0.04% |
12,698
+1,138
| +10% | +$5.86K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $59.8K | 0.03% |
159
| – | – |
|
75
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $59.3K | 0.03% |
1,257
+731
| +139% | +$34.5K |
|