GAG

Goodman Advisory Group Portfolio holdings

AUM $402M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.3M
3
+$9.31M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.41M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.01M

Top Sells

1
+$7.02M
2
+$6.86M
3
+$6.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.14M

Sector Composition

1 Technology 15.76%
2 Healthcare 7.68%
3 Financials 6.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.12%
810
52
$314K 0.12%
783
-309
53
$281K 0.1%
1,780
54
$276K 0.1%
512
55
$240K 0.09%
1,740
56
$229K 0.08%
5,702
57
$216K 0.08%
460
58
$187K 0.07%
2,144
-8,802
59
$183K 0.07%
521
60
$183K 0.07%
351
61
$180K 0.07%
2,857
62
$172K 0.06%
145
63
$163K 0.06%
803
64
$158K 0.06%
1,680
65
$154K 0.06%
314
-19
66
$151K 0.06%
2,143
-779
67
$139K 0.05%
1,240
68
$125K 0.05%
367
-80
69
$109K 0.04%
749
-40,098
70
$103K 0.04%
960
71
$99.7K 0.04%
1,995
72
$93.1K 0.03%
210
73
$91.7K 0.03%
386
74
$79.8K 0.03%
390
75
$79.3K 0.03%
1,042
-13,050
1 2
3
4 5