GAG

Goodman Advisory Group Portfolio holdings

AUM $294M
This Quarter Return
+11.15%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$496K
Cap. Flow %
-0.17%
Top 10 Hldgs %
56.75%
Holding
180
New
21
Increased
21
Reduced
42
Closed
27

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$12.1M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.48M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.51M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.13M
4
USB icon
US Bancorp
USB
$3.32M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.92M

Sector Composition

1 Technology 14.15%
2 Financials 4.73%
3 Healthcare 4.54%
4 Consumer Discretionary 3.57%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.6B
$631K 0.21%
+16,782
New +$631K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$608K 0.21%
3,610
+3,605
+72,100% +$608K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$468K 0.16%
+5,453
New +$468K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$467K 0.16%
3,313
+539
+19% +$76K
NTR icon
55
Nutrien
NTR
$27.6B
$429K 0.15%
+7,617
New +$429K
MA icon
56
Mastercard
MA
$536B
$345K 0.12%
810
– –
AGZD icon
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$343K 0.12%
15,637
-89,968
-85% -$1.97M
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$3.45B
$294K 0.1%
5,778
-88,548
-94% -$4.51M
GPC icon
59
Genuine Parts
GPC
$19B
$289K 0.1%
2,087
– –
SPGI icon
60
S&P Global
SPGI
$165B
$289K 0.1%
656
– –
CRM icon
61
Salesforce
CRM
$245B
$269K 0.09%
1,023
-3,360
-77% -$884K
LLY icon
62
Eli Lilly
LLY
$661B
$268K 0.09%
460
– –
MU icon
63
Micron Technology
MU
$133B
$244K 0.08%
2,857
– –
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$219K 0.07%
8,859
-117,920
-93% -$2.92M
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$211K 0.07%
1,740
– –
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$206K 0.07%
+2,832
New +$206K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$102B
$200K 0.07%
492
– –
QQQJ icon
68
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$189K 0.06%
7,020
-37,877
-84% -$1.02M
ADBE icon
69
Adobe
ADBE
$148B
$187K 0.06%
314
– –
VV icon
70
Vanguard Large-Cap ETF
VV
$44.3B
$175K 0.06%
803
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$175K 0.06%
330
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$161K 0.05%
2,143
– –
PAYX icon
73
Paychex
PAYX
$48.8B
$148K 0.05%
1,240
– –
EW icon
74
Edwards Lifesciences
EW
$47.7B
$128K 0.04%
1,680
– –
XHS icon
75
SPDR S&P Health Care Services ETF
XHS
$76.2M
$128K 0.04%
+1,437
New +$128K
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3
4 5