GAG
Goodman Advisory Group Portfolio holdings
AUM
$294M
This Quarter Return
+5.4%
1 Year Return
+17.52%
3 Year Return
+64.89%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
214
New
41
Increased
39
Reduced
38
Closed
35
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11M |
| 4 |
Air Products & Chemicals
APD
|
$4.26M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.6M |
| 3 |
Gilead Sciences
GILD
|
$4.99M |
| 4 |
AB InBev
BUD
|
$4.86M |
| 5 |
Comcast
CMCSA
|
$3.06M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.06M | 0.32% |
5,403
+322
| +6% | +$63.5K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.04M | 0.31% |
9,724
+2,266
| +30% | +$242K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1M | 0.3% |
24,397
+3,829
| +19% | +$157K |
|
54
SPDR NYSE Technology ETF
XNTK
$1.24B
| $849K | 0.25% |
4,346
+176
| +4% | +$34.4K |
|
55
Mercado Libre
MELI
$120B
| $809K | 0.24% |
492
-389
| -44% | -$639K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $792K | 0.24% |
+11,621
| New | +$792K |
|
57
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $756K | 0.23% |
+14,106
| New | +$756K |
|
58
Otis Worldwide
OTIS
$33.6B
| $755K | 0.23% |
7,845
-17,320
| -69% | -$1.67M |
|
59
Williams-Sonoma
WSM
$23.3B
| $594K | 0.18% |
2,102
-5,694
| -73% | -$1.61M |
|
60
iShares Semiconductor ETF
SOXX
$13.3B
| $562K | 0.17% |
2,277
-184
| -7% | -$45.4K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $527K | 0.16% |
+20,706
| New | +$527K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $485K | 0.14% |
+5,316
| New | +$485K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.14% |
2,613
-185
| -7% | -$33.9K |
|
64
Costco
COST
$419B
| $446K | 0.13% |
525
-1,389
| -73% | -$1.18M |
|
65
Eli Lilly
LLY
$658B
| $416K | 0.12% |
460
-352
| -43% | -$319K |
|
66
Yum! Brands
YUM
$40.2B
| $395K | 0.12% |
+2,981
| New | +$395K |
|
67
Micron Technology
MU
$132B
| $382K | 0.11% |
2,902
+45
| +2% | +$5.92K |
|
68
Corteva
CTVA
$49.5B
| $360K | 0.11% |
6,680
-45,415
| -87% | -$2.45M |
|
69
Mastercard
MA
$534B
| $346K | 0.1% |
784
-26
| -3% | -$11.5K |
|
70
Masco
MAS
$15.1B
| $344K | 0.1% |
5,167
-17,902
| -78% | -$1.19M |
|
71
Ferrari
RACE
$88B
| $334K | 0.1% |
817
-4,391
| -84% | -$1.79M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $288K | 0.09% |
3,365
+504
| +18% | +$43.2K |
|
73
Ametek
AME
$42.2B
| $288K | 0.09% |
+1,726
| New | +$288K |
|
74
Salesforce
CRM
$244B
| $263K | 0.08% |
1,023
| – | – |
|
75
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $261K | 0.08% |
2,902
+2,524
| +668% | +$227K |
|