GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
-3.27%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.74%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
180
New
21
Increased
18
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$4.56M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.2M |
| 2 |
Pfizer
PFE
|
$7.58M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.9M |
| 4 |
Bank of America
BAC
|
$4.97M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.3% |
+2,718
| New | +$816K |
|
52
PayPal
PYPL
$67.1B
| $769K | 0.29% |
13,153
-18,214
| -58% | -$1.06M |
|
53
iShares US Equity Factor ETF
LRGF
$2.82B
| $573K | 0.21% |
13,234
-5,855
| -31% | -$254K |
|
54
Mercado Libre
MELI
$125B
| $550K | 0.21% |
434
+289
| +199% | +$366K |
|
55
Visa
V
$683B
| $539K | 0.2% |
2,345
+1,959
| +508% | +$451K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.14% |
2,774
+89
| +3% | +$11.7K |
|
57
Zscaler
ZS
$43.1B
| $356K | 0.13% |
2,287
-7,927
| -78% | -$1.23M |
|
|
58
Bank of America
BAC
$376B
| $352K | 0.13% |
12,863
-181,344
| -93% | -$4.97M |
|
59
Mastercard
MA
$538B
| $321K | 0.12% |
810
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $301K | 0.11% |
2,087
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.1% |
1,780
| – | – |
|
62
Costco
COST
$418B
| $250K | 0.09% |
442
-70
| -14% | -$39.6K |
|
63
Eli Lilly
LLY
$657B
| $247K | 0.09% |
460
| – | – |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243K | 0.09% |
1,884
-1,048
| -36% | -$135K |
|
65
S&P Global
SPGI
$167B
| $240K | 0.09% |
656
-127
| -16% | -$46.4K |
|
66
Norfolk Southern
NSC
$62.8B
| $221K | 0.08% |
1,120
-9,099
| -89% | -$1.79M |
|
67
Kimberly-Clark
KMB
$42.8B
| $210K | 0.08% |
1,740
| – | – |
|
68
Micron Technology
MU
$133B
| $194K | 0.07% |
2,857
| – | – |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $180K | 0.07% |
4,802
-900
| -16% | -$33.7K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $171K | 0.06% |
492
-29
| -6% | -$10.1K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $167K | 0.06% |
330
-21
| -6% | -$10.6K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $166K | 0.06% |
1,974
-170
| -8% | -$14.3K |
|
73
Adobe
ADBE
$151B
| $160K | 0.06% |
314
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $157K | 0.06% |
803
| – | – |
|
75
Bath & Body Works
BBWI
$6.18B
| $147K | 0.05% |
4,347
-36,308
| -89% | -$1.23M |
|