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
$294M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.1M
3
+$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
+$16.8M
2
+$4.51M
3
+$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 Change
in Stake 		Capital Flow
51
$631K 0.21%
+16,782
52
$608K 0.21%
3,610
+3,605
53
$468K 0.16%
+5,453
54
$467K 0.16%
3,313
+539
55
$429K 0.15%
+7,617
56
$345K 0.12%
810
57
$343K 0.12%
15,637
-89,968
58
$294K 0.1%
5,778
-88,548
59
$289K 0.1%
2,087
60
$289K 0.1%
656
61
$269K 0.09%
1,023
-3,360
62
$268K 0.09%
460
63
$244K 0.08%
2,857
64
$219K 0.07%
8,859
-117,920
65
$211K 0.07%
1,740
66
$206K 0.07%
+2,832
67
$200K 0.07%
492
68
$189K 0.06%
7,020
-37,877
69
$187K 0.06%
314
70
$175K 0.06%
803
71
$175K 0.06%
330
72
$161K 0.05%
2,143
73
$148K 0.05%
1,240
74
$128K 0.04%
1,680
75
$128K 0.04%
+1,437
1 2
3
4 5