GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$6.53M
3
+$4.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.11M

Top Sells

1
+$13.2M
2
+$7.58M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$4.97M
5
RPV icon
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 Change
in Stake 		Capital Flow
51
$816K 0.3%
+2,718
52
$769K 0.29%
13,153
-18,214
53
$573K 0.21%
13,234
-5,855
54
$550K 0.21%
434
+289
55
$539K 0.2%
2,345
+1,959
56
$366K 0.14%
2,774
+89
57
$356K 0.13%
2,287
-7,927
58
$352K 0.13%
12,863
-181,344
59
$321K 0.12%
810
60
$301K 0.11%
2,087
61
$270K 0.1%
1,780
62
$250K 0.09%
442
-70
63
$247K 0.09%
460
64
$243K 0.09%
1,884
-1,048
65
$240K 0.09%
656
-127
66
$221K 0.08%
1,120
-9,099
67
$210K 0.08%
1,740
68
$194K 0.07%
2,857
69
$180K 0.07%
4,802
-900
70
$171K 0.06%
492
-29
71
$167K 0.06%
330
-21
72
$166K 0.06%
1,974
-170
73
$160K 0.06%
314
74
$157K 0.06%
803
75
$147K 0.05%
4,347
-36,308
1 2
3
4 5